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. Check cash flow reinvestment rate of Rani Zim Shopping Centers to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore RANI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rani Zim Shopping Centers (2015–2025)
Year-by-year debt coverage analysis for Rani Zim Shopping Centers. For market capitalisation and broader financial context, see Rani Zim Shopping Centers (RANI) market capitalisation.
| 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 | — |