Meitav Dash Investments Ltd Cash Flow-to-Debt Ratio
Meitav Dash Investments Ltd cash flow-to-debt ratio. Meitav Dash Investments Ltd (MTDS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2022, meaning its operating cash flow of ILA62.00 Million could theoretically repay 0% of its total liabilities (ILA3.61 Billion) in one year. Check how high is Meitav Dash Investments Ltd's earnings 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 Meitav Dash Investments Ltd (2013–2021)
Cash flow-to-debt ratio of Meitav Dash Investments Ltd from 2013 to 2021. Historical debt coverage capacity for Meitav Dash Investments Ltd across 9 annual periods. Check Meitav Dash Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Meitav Dash Investments Ltd Cash Flow-to-Debt Ratio by Year (2013–2021)
Meitav Dash Investments Ltd cash flow-to-debt ratio by year from 2013 to 2021. Year-by-year debt coverage analysis for Meitav Dash Investments Ltd. For the full cash flow conversion analysis, see MTDS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | ILA162.00 Million | ILA3.43 Billion | ▲ +2761.1% |
| 2020 | 0.00x | ILA-4.00 Million | ILA2.25 Billion | ▲ +93.4% |
| 2019 | -0.03x | ILA-60.00 Million | ILA2.25 Billion | ▼ -169.1% |
| 2018 | 0.04x | ILA74.00 Million | ILA1.91 Billion | ▲ +1076.9% |
| 2017 | 0.00x | ILA-121.00 Million | ILA30.57 Billion | ▼ -171.4% |
| 2016 | 0.01x | ILA167.00 Million | ILA30.12 Billion | ▲ +42.5% |
| 2015 | 0.00x | ILA126.00 Million | ILA32.39 Billion | ▲ +19.7% |
| 2014 | 0.00x | ILA118.00 Million | ILA36.30 Billion | ▲ +45.6% |
| 2013 | 0.00x | ILA70.00 Million | ILA31.35 Billion | — |