Rami Levi (RMLI) — Cash Flow-to-Debt Ratio
Rami Levi (RMLI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ILA233.71 Million could theoretically repay 0% of its total liabilities (ILA4.35 Billion) in one year. Explore Rami Levi (RMLI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Rami Levi balance sheet assets for the complete picture of this company's asset base.
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 market cap of Rami Levi.
| 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 | — |