Mishorim Real Estate Investments (MSHR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Mishorim Real Estate Investments (MSHR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ILA-11.80 Million could theoretically repay 0% of its total liabilities (ILA1.90 Billion) in one year. See Mishorim Real Estate Investments free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-11.80 Million
ILA

Total Liabilities

ILA1.90 Billion
ILA

Data as of

Dec 2025
Most recent filing

Mishorim Real Estate Investments Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Mishorim Real Estate Investments across 14 annual periods. Also explore MSHR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mishorim Real Estate Investments (2012–2025)

Year-by-year debt coverage analysis for Mishorim Real Estate Investments. For market capitalisation and broader financial context, see Mishorim Real Estate Investments market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.