Netanel Group Cash Flow-to-Debt Ratio
Netanel Group cash flow-to-debt ratio. Netanel Group (NTGR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA3.04 Million could theoretically repay 0% of its total liabilities (ILA1.62 Billion) in one year. Check cash flow quality index of Netanel Group 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 Netanel Group (2009–2025)
Cash flow-to-debt ratio of Netanel Group from 2009 to 2025. Historical debt coverage capacity for Netanel Group across 16 annual periods. Check NTGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Netanel Group Cash Flow-to-Debt Ratio by Year (2009–2025)
Netanel Group cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Netanel Group. For the full cash flow conversion analysis, see Netanel Group (NTGR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ILA-132.38 Million | ILA1.48 Billion | ▲ +62.8% |
| 2024 | -0.24x | ILA-335.48 Million | ILA1.40 Billion | ▼ -1417.2% |
| 2023 | 0.02x | ILA19.58 Million | ILA1.07 Billion | ▲ +268.8% |
| 2022 | -0.01x | ILA-13.39 Million | ILA1.24 Billion | ▲ +93.9% |
| 2021 | -0.18x | ILA-179.15 Million | ILA1.00 Billion | ▼ -161.6% |
| 2020 | -0.07x | ILA-50.86 Million | ILA745.20 Million | ▲ +43.2% |
| 2019 | -0.12x | ILA-92.28 Million | ILA768.34 Million | ▲ +9.5% |
| 2018 | -0.13x | ILA-75.67 Million | ILA569.99 Million | ▲ +11.4% |
| 2017 | -0.15x | ILA-77.03 Million | ILA513.87 Million | ▼ -34.1% |
| 2016 | -0.11x | ILA-49.53 Million | ILA443.01 Million | ▼ -837.8% |
| 2015 | 0.02x | ILA5.82 Million | ILA384.18 Million | ▲ +115.9% |
| 2014 | -0.10x | ILA-33.72 Million | ILA353.75 Million | ▼ -443.9% |
| 2013 | 0.03x | ILA7.61 Million | ILA274.65 Million | ▼ -88.9% |
| 2012 | 0.25x | ILA78.16 Million | ILA312.47 Million | ▲ +2671.1% |
| 2011 | 0.01x | ILA3.05 Million | ILA337.77 Million | ▼ -82.2% |
| 2009 | 0.05x | ILA7.39 Million | ILA145.93 Million | — |