Rami Levi (RMLI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Rami Levi (RMLI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ILA118.98 Million could theoretically repay 0% of its total liabilities (ILA4.03 Billion) in one year. See RMLI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ILA118.98 Million
ILA

Total Liabilities

ILA4.03 Billion
ILA

Data as of

Dec 2025
Most recent filing

Rami Levi Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Rami Levi across 20 annual periods. Also explore Rami Levi (RMLI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rami Levi (2006–2025)

Year-by-year debt coverage analysis for Rami Levi. For market capitalisation and broader financial context, see Rami Levi (RMLI) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.