Rani Zim Shopping Centers Cash Flow-to-Debt Ratio
Rani Zim Shopping Centers cash flow-to-debt ratio. Rani Zim Shopping Centers (RANI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ILA4.90 Million could theoretically repay 0% of its total liabilities (ILA2.59 Billion) in one year. Check Rani Zim Shopping Centers cash earnings quality 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 Rani Zim Shopping Centers (2015–2025)
Cash flow-to-debt ratio of Rani Zim Shopping Centers from 2015 to 2025. Historical debt coverage capacity for Rani Zim Shopping Centers across 11 annual periods. Check how aggressively does Rani Zim Shopping Centers reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rani Zim Shopping Centers Cash Flow-to-Debt Ratio by Year (2015–2025)
Rani Zim Shopping Centers cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Rani Zim Shopping Centers. For the full cash flow conversion analysis, see how efficiently does Rani Zim Shopping Centers generate cash.
| 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 | — |