Poalim Ibi (PIU) — Cash Flow-to-Debt Ratio
Poalim Ibi (PIU) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2019, meaning its operating cash flow of ILA2.31 Million could theoretically repay 0% of its total liabilities (ILA33.81 Million) in one year. See PIU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Poalim Ibi Cash Flow-to-Debt Ratio (2013–2019)
Historical debt coverage capacity for Poalim Ibi across 7 annual periods. For the full cash flow conversion analysis, see Poalim Ibi cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Poalim Ibi (2013–2019)
Year-by-year debt coverage analysis for Poalim Ibi. Check Poalim Ibi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 1.34x | ILA45.19 Million | ILA33.81 Million | ▲ +211.3% |
| 2018 | 0.43x | ILA6.36 Million | ILA14.82 Million | ▼ -79.0% |
| 2017 | 2.05x | ILA38.18 Million | ILA18.67 Million | ▼ -16.7% |
| 2016 | 2.45x | ILA53.64 Million | ILA21.86 Million | ▼ -7.2% |
| 2015 | 2.64x | ILA31.60 Million | ILA11.95 Million | ▲ +818.4% |
| 2014 | 0.29x | ILA4.08 Million | ILA14.17 Million | ▼ -91.3% |
| 2013 | 3.31x | ILA36.02 Million | ILA10.87 Million | — |