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

Latest as of December 2025: 0.02x

Mivne Real Estate KD Ltd (MVNE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA256.34 Million could theoretically repay 0% of its total liabilities (ILA11.74 Billion) in one year. See cash generation quality of Mivne Real Estate KD Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA256.34 Million
ILA

Total Liabilities

ILA11.74 Billion
ILA

Data as of

Dec 2025
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. Also explore net asset growth rate of Mivne Real Estate KD Ltd to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Mivne Real Estate KD Ltd market capitalisation.

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.