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 December 2025, meaning its operating cash flow of ILA35.52 Million could theoretically repay 0% of its total liabilities (ILA2.38 Billion) in one year. See Rani Zim Shopping Centers free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Zim Shopping Centers annual equity growth to track the company's year-over-year net asset growth rate.
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 stock 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 | — |