Mishorim Real Estate Investments Cash Flow-to-Debt Ratio
Mishorim Real Estate Investments cash flow-to-debt ratio. Mishorim Real Estate Investments (MSHR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ILA3.11 Million could theoretically repay 0% of its total liabilities (ILA1.80 Billion) in one year. Check Mishorim Real Estate Investments (MSHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mishorim Real Estate Investments (2012–2025)
Cash flow-to-debt ratio of Mishorim Real Estate Investments from 2012 to 2025. Historical debt coverage capacity for Mishorim Real Estate Investments across 14 annual periods. Check how aggressively does Mishorim Real Estate Investments reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mishorim Real Estate Investments Cash Flow-to-Debt Ratio by Year (2012–2025)
Mishorim Real Estate Investments cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mishorim Real Estate Investments. For the full cash flow conversion analysis, see MSHR cash generation efficiency.
| 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 | — |