Mishorim Real Estate Investments (MSHR) — Cash Flow-to-Debt Ratio
Mishorim Real Estate Investments (MSHR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA9.57 Million could theoretically repay 0% of its total liabilities (ILA1.90 Billion) in one year. See financial agility of Mishorim Real Estate Investments to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mishorim Real Estate Investments Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mishorim Real Estate Investments across 14 annual periods. For the full cash flow conversion analysis, see MSHR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Mishorim Real Estate Investments (2012–2025)
Year-by-year debt coverage analysis for Mishorim Real Estate Investments. Check MSHR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ILA-7.51 Million | ILA1.90 Billion | ▼ -131.3% |
| 2024 | 0.01x | ILA24.32 Million | ILA1.93 Billion | ▲ +995.9% |
| 2023 | 0.00x | ILA2.52 Million | ILA2.19 Billion | ▼ -95.3% |
| 2022 | 0.02x | ILA50.20 Million | ILA2.04 Billion | ▼ -52.2% |
| 2021 | 0.05x | ILA91.37 Million | ILA1.77 Billion | ▲ +799.7% |
| 2020 | -0.01x | ILA-14.36 Million | ILA1.95 Billion | ▼ -111.1% |
| 2019 | 0.07x | ILA138.70 Million | ILA2.10 Billion | ▲ +566.1% |
| 2018 | 0.01x | ILA23.39 Million | ILA2.36 Billion | ▼ -41.4% |
| 2017 | 0.02x | ILA32.13 Million | ILA1.90 Billion | ▲ +286.3% |
| 2016 | -0.01x | ILA-11.77 Million | ILA1.29 Billion | ▲ +30.1% |
| 2015 | -0.01x | ILA-14.39 Million | ILA1.11 Billion | ▲ +32.8% |
| 2014 | -0.02x | ILA-20.07 Million | ILA1.04 Billion | ▲ +33.2% |
| 2013 | -0.03x | ILA-27.96 Million | ILA966.15 Million | ▼ -118.1% |
| 2012 | -0.01x | ILA-12.45 Million | ILA937.88 Million | — |