Mivne Real Estate KD Ltd (MVNE) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

Mivne Real Estate KD Ltd (MVNE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ILA338.54 Million could theoretically repay 0% of its total liabilities (ILA12.09 Billion) in one year. See how financially flexible is Mivne Real Estate KD Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ILA338.54 Million
ILA

Total Liabilities

ILA12.09 Billion
ILA

Data as of

Jun 2026
Most recent filing

Mivne Real Estate KD Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Mivne Real Estate KD Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mivne Real Estate KD Ltd.

Annual Cash Flow-to-Debt Ratio for Mivne Real Estate KD Ltd (2008–2025)

Year-by-year debt coverage analysis for Mivne Real Estate KD Ltd. Check Mivne Real Estate KD Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.07x ILA839.71 Million ILA11.74 Billion ▲ +49.5%
2024 0.05x ILA511.95 Million ILA10.70 Billion ▲ +17.0%
2023 0.04x ILA408.51 Million ILA9.99 Billion ▼ -19.4%
2022 0.05x ILA443.53 Million ILA8.74 Billion ▼ -1.7%
2021 0.05x ILA403.31 Million ILA7.81 Billion ▼ -11.1%
2020 0.06x ILA407.79 Million ILA7.02 Billion ▲ +12.0%
2019 0.05x ILA398.48 Million ILA7.68 Billion ▲ +3.8%
2018 0.05x ILA229.71 Million ILA4.60 Billion ▲ +39.6%
2017 0.04x ILA178.94 Million ILA5.00 Billion ▲ +87.3%
2016 0.02x ILA117.30 Million ILA6.14 Billion ▼ -17.8%
2015 0.02x ILA153.18 Million ILA6.59 Billion ▼ -12.2%
2014 0.03x ILA186.84 Million ILA7.06 Billion ▼ -0.4%
2013 0.03x ILA219.95 Million ILA8.27 Billion ▲ +15.7%
2012 0.02x ILA208.75 Million ILA9.09 Billion ▲ +29.5%
2011 0.02x ILA170.68 Million ILA9.62 Billion ▼ -59.8%
2010 0.04x ILA389.16 Million ILA8.82 Billion ▲ +149.0%
2009 0.02x ILA151.88 Million ILA8.57 Billion ▲ +484.7%
2008 0.00x ILA-39.13 Million ILA8.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.