Meshek Energy-Renewable Energies Ltd Cash Flow-to-Debt Ratio
Meshek Energy-Renewable Energies Ltd cash flow-to-debt ratio. Meshek Energy-Renewable Energies Ltd (MSKE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA26.68 Million could theoretically repay 0% of its total liabilities (ILA1.82 Billion) in one year. Check Meshek Energy-Renewable Energies Ltd (MSKE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meshek Energy-Renewable Energies Ltd (2018–2024)
Cash flow-to-debt ratio of Meshek Energy-Renewable Energies Ltd from 2018 to 2024. Historical debt coverage capacity for Meshek Energy-Renewable Energies Ltd across 7 annual periods. Check MSKE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Meshek Energy-Renewable Energies Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Meshek Energy-Renewable Energies Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Meshek Energy-Renewable Energies Ltd. For the full cash flow conversion analysis, see MSKE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ILA30.58 Million | ILA1.26 Billion | ▲ +183.9% |
| 2023 | 0.01x | ILA8.11 Million | ILA946.92 Million | ▼ -88.2% |
| 2022 | 0.07x | ILA52.95 Million | ILA728.07 Million | ▲ +3600.6% |
| 2021 | 0.00x | ILA-1.41 Million | ILA676.78 Million | ▲ +94.0% |
| 2020 | -0.03x | ILA-11.07 Million | ILA318.84 Million | ▲ +29.7% |
| 2019 | -0.05x | ILA-7.29 Million | ILA147.57 Million | ▲ +16.5% |
| 2018 | -0.06x | ILA-5.95 Million | ILA100.52 Million | — |