OY Nofar Energy Ltd (NOFR) — Cash Flow-to-Debt Ratio
OY Nofar Energy Ltd (NOFR) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ILA-98.21 Million could theoretically repay 0% of its total liabilities (ILA4.60 Billion) in one year. Check OY Nofar Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OY Nofar Energy Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for OY Nofar Energy Ltd across 8 annual periods. Also explore how large is OY Nofar Energy Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OY Nofar Energy Ltd (2018–2025)
Year-by-year debt coverage analysis for OY Nofar Energy Ltd. For market capitalisation and broader financial context, see market value of OY Nofar Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ILA-190.31 Million | ILA4.60 Billion | ▼ -464.8% |
| 2024 | 0.01x | ILA43.25 Million | ILA3.82 Billion | ▲ +150.0% |
| 2023 | -0.02x | ILA-65.64 Million | ILA2.90 Billion | ▲ +79.8% |
| 2022 | -0.11x | ILA-234.61 Million | ILA2.09 Billion | ▲ +21.6% |
| 2021 | -0.14x | ILA-103.65 Million | ILA724.79 Million | ▲ +76.5% |
| 2020 | -0.61x | ILA-142.43 Million | ILA234.04 Million | ▼ -615.4% |
| 2019 | 0.12x | ILA13.39 Million | ILA113.45 Million | ▲ +163.3% |
| 2018 | -0.19x | ILA-10.61 Million | ILA56.87 Million | — |