Rani Zim Shopping Centers (RANI) — Cash Flow-to-Debt Ratio
Rani Zim Shopping Centers (RANI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA14.82 Million could theoretically repay 0% of its total liabilities (ILA2.51 Billion) in one year. See RANI FCF to total liabilities ratio 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
Rani Zim Shopping Centers Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rani Zim Shopping Centers across 11 annual periods. For the full cash flow conversion analysis, see Rani Zim Shopping Centers cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Rani Zim Shopping Centers (2015–2025)
Year-by-year debt coverage analysis for Rani Zim Shopping Centers. Check Rani Zim Shopping Centers (RANI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA41.51 Million | ILA2.38 Billion | ▲ +0.3% |
| 2024 | 0.02x | ILA38.66 Million | ILA2.22 Billion | ▲ +154.8% |
| 2023 | -0.03x | ILA-67.84 Million | ILA2.14 Billion | ▼ -530.6% |
| 2022 | -0.01x | ILA-8.00 Million | ILA1.59 Billion | ▼ -135.4% |
| 2021 | 0.01x | ILA20.06 Million | ILA1.41 Billion | ▼ -11.1% |
| 2020 | 0.02x | ILA15.50 Million | ILA968.36 Million | ▼ -53.9% |
| 2019 | 0.03x | ILA16.86 Million | ILA486.08 Million | ▲ +0.2% |
| 2018 | 0.03x | ILA12.60 Million | ILA363.89 Million | ▼ -40.5% |
| 2017 | 0.06x | ILA22.36 Million | ILA384.30 Million | ▼ -10.0% |
| 2016 | 0.06x | ILA22.08 Million | ILA341.66 Million | ▲ +26.8% |
| 2015 | 0.05x | ILA17.66 Million | ILA346.52 Million | — |