Rami Levi (RMLI) — Cash Flow-to-Debt Ratio
Rami Levi (RMLI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ILA104.72 Million could theoretically repay 0% of its total liabilities (ILA4.14 Billion) in one year. See Rami Levi (RMLI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rami Levi Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Rami Levi across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rami Levi.
Annual Cash Flow-to-Debt Ratio for Rami Levi (2006–2025)
Year-by-year debt coverage analysis for Rami Levi. Check RMLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA619.18 Million | ILA4.03 Billion | ▼ -6.7% |
| 2024 | 0.16x | ILA606.15 Million | ILA3.68 Billion | ▲ +9.0% |
| 2023 | 0.15x | ILA539.70 Million | ILA3.57 Billion | ▲ +3.3% |
| 2022 | 0.15x | ILA505.59 Million | ILA3.45 Billion | ▼ -3.9% |
| 2021 | 0.15x | ILA486.23 Million | ILA3.19 Billion | ▼ -18.0% |
| 2020 | 0.19x | ILA575.61 Million | ILA3.10 Billion | ▲ +49.2% |
| 2019 | 0.12x | ILA360.84 Million | ILA2.90 Billion | ▼ -48.8% |
| 2018 | 0.24x | ILA307.74 Million | ILA1.26 Billion | ▼ -0.4% |
| 2017 | 0.24x | ILA252.97 Million | ILA1.03 Billion | ▼ -30.0% |
| 2016 | 0.35x | ILA333.34 Million | ILA953.81 Million | ▲ +199.0% |
| 2015 | 0.12x | ILA96.82 Million | ILA828.39 Million | ▼ -42.1% |
| 2014 | 0.20x | ILA146.66 Million | ILA726.73 Million | ▼ -23.2% |
| 2013 | 0.26x | ILA160.48 Million | ILA610.99 Million | ▲ +1.8% |
| 2012 | 0.26x | ILA152.04 Million | ILA589.10 Million | ▲ +89.7% |
| 2011 | 0.14x | ILA62.41 Million | ILA458.66 Million | ▼ -59.3% |
| 2010 | 0.33x | ILA151.84 Million | ILA453.73 Million | ▲ +4.5% |
| 2009 | 0.32x | ILA112.22 Million | ILA350.52 Million | ▲ +22.2% |
| 2008 | 0.26x | ILA69.65 Million | ILA265.78 Million | ▲ +35.1% |
| 2007 | 0.19x | ILA44.90 Million | ILA231.43 Million | ▼ -60.3% |
| 2006 | 0.49x | ILA60.90 Million | ILA124.50 Million | — |