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. See how much free cash does OY Nofar Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 NOFR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |