Rekah Pharmaceutical Industry Ltd (REKA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Rekah Pharmaceutical Industry Ltd (REKA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA5.27 Million could theoretically repay 0% of its total liabilities (ILA279.47 Million) in one year. Explore REKA long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA5.27 Million
ILA

Total Liabilities

ILA279.47 Million
ILA

Data as of

Dec 2025
Most recent filing

Rekah Pharmaceutical Industry Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Rekah Pharmaceutical Industry Ltd across 20 annual periods. Also explore REKA total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Rekah Pharmaceutical Industry Ltd (2004–2025)

Year-by-year debt coverage analysis for Rekah Pharmaceutical Industry Ltd. For market capitalisation and broader financial context, see REKA market cap overview.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.05x ILA12.95 Million ILA279.47 Million ▼ -50.2%
2024 0.09x ILA26.54 Million ILA285.24 Million ▲ +8.0%
2023 0.09x ILA28.35 Million ILA329.14 Million ▼ -36.8%
2022 0.14x ILA39.00 Million ILA286.34 Million ▲ +69.9%
2021 0.08x ILA21.17 Million ILA264.02 Million ▲ +80.6%
2020 0.04x ILA11.28 Million ILA254.10 Million ▼ -72.3%
2019 0.16x ILA33.91 Million ILA211.89 Million ▲ +38.5%
2018 0.12x ILA17.28 Million ILA149.62 Million ▼ -27.0%
2017 0.16x ILA23.80 Million ILA150.33 Million ▲ +50.4%
2016 0.11x ILA22.82 Million ILA216.86 Million ▲ +262.9%
2015 0.03x ILA5.81 Million ILA200.17 Million ▲ +408.3%
2014 0.01x ILA1.33 Million ILA233.05 Million ▼ -89.1%
2013 0.05x ILA11.71 Million ILA223.65 Million ▼ -16.3%
2012 0.06x ILA14.18 Million ILA226.90 Million ▲ +108.1%
2010 0.03x ILA6.73 Million ILA224.18 Million ▼ -75.3%
2009 0.12x ILA26.03 Million ILA214.25 Million ▲ +328.6%
2008 0.03x ILA6.57 Million ILA231.87 Million ▼ -46.7%
2007 0.05x ILA12.45 Million ILA233.86 Million ▲ +159.2%
2005 0.02x ILA4.27 Million ILA208.15 Million ▼ -82.4%
2004 0.12x ILA17.87 Million ILA153.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.