Rimoni Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.21x

Rimoni cash flow-to-debt ratio. Rimoni (RIMO) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of ILA10.49 Million could theoretically repay 0% of its total liabilities (ILA50.69 Million) in one year. Check how high is Rimoni's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

ILA10.49 Million
ILA

Total Liabilities

ILA50.69 Million
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Rimoni (2009–2025)

Cash flow-to-debt ratio of Rimoni from 2009 to 2025. Historical debt coverage capacity for Rimoni across 17 annual periods. Check total reinvestment intensity of Rimoni to assess the company's total reinvestment commitment from operating cash flow.

Rimoni Cash Flow-to-Debt Ratio by Year (2009–2025)

Rimoni cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Rimoni. For the full cash flow conversion analysis, see Rimoni (RIMO) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 1.02x ILA43.16 Million ILA42.14 Million ▼ -6.3%
2024 1.09x ILA49.73 Million ILA45.50 Million ▼ -22.9%
2023 1.42x ILA58.88 Million ILA41.53 Million ▲ +112.6%
2022 0.67x ILA48.92 Million ILA73.36 Million ▲ +52.6%
2021 0.44x ILA44.03 Million ILA100.76 Million ▼ -35.8%
2020 0.68x ILA48.30 Million ILA70.94 Million ▼ -19.8%
2019 0.85x ILA44.37 Million ILA52.29 Million ▼ 0.0%
2018 0.85x ILA46.18 Million ILA54.41 Million ▲ +75.2%
2017 0.48x ILA32.41 Million ILA66.89 Million ▼ -72.1%
2016 1.74x ILA34.12 Million ILA19.65 Million ▼ -1.6%
2015 1.76x ILA35.53 Million ILA20.14 Million ▼ -24.6%
2014 2.34x ILA39.70 Million ILA16.98 Million ▲ +16.7%
2013 2.00x ILA35.26 Million ILA17.59 Million ▲ +107.2%
2012 0.97x ILA21.12 Million ILA21.84 Million ▲ +74.2%
2011 0.56x ILA23.88 Million ILA43.02 Million ▼ -21.4%
2010 0.71x ILA16.43 Million ILA23.27 Million ▼ -33.8%
2009 1.07x ILA22.51 Million ILA21.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.