Ram-On Investments and Holdings Ltd (RMN) — Cash Flow-to-Debt Ratio
Ram-On Investments and Holdings Ltd (RMN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ILA-111.00K could theoretically repay 0% of its total liabilities (ILA15.10 Million) in one year. See Ram-On Investments and Holdings Ltd (RMN) 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
Ram-On Investments and Holdings Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ram-On Investments and Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see Ram-On Investments and Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ram-On Investments and Holdings Ltd (2007–2025)
Year-by-year debt coverage analysis for Ram-On Investments and Holdings Ltd. Check Ram-On Investments and Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ILA6.84 Million | ILA23.23 Million | ▼ -42.3% |
| 2024 | 0.51x | ILA13.35 Million | ILA26.15 Million | ▲ +76.4% |
| 2023 | 0.29x | ILA10.78 Million | ILA37.23 Million | ▼ -57.2% |
| 2022 | 0.68x | ILA9.26 Million | ILA13.67 Million | ▲ +1844.3% |
| 2021 | -0.04x | ILA-1.35 Million | ILA34.80 Million | ▼ -106.1% |
| 2020 | 0.64x | ILA28.62 Million | ILA44.89 Million | ▲ +1319.9% |
| 2019 | 0.04x | ILA3.61 Million | ILA80.43 Million | ▼ -84.9% |
| 2018 | 0.30x | ILA19.70 Million | ILA66.46 Million | ▲ +48.6% |
| 2017 | 0.20x | ILA11.79 Million | ILA59.12 Million | ▲ +104.7% |
| 2016 | -4.21x | ILA-1.37 Million | ILA325.00K | ▼ -2471.7% |
| 2015 | -0.16x | ILA-2.57 Million | ILA15.67 Million | ▼ -197.5% |
| 2014 | 0.17x | ILA28.61 Million | ILA170.41 Million | ▲ +40.8% |
| 2013 | 0.12x | ILA11.44 Million | ILA95.91 Million | ▼ -61.5% |
| 2012 | 0.31x | ILA30.95 Million | ILA100.02 Million | ▲ +51.4% |
| 2011 | 0.20x | ILA18.53 Million | ILA90.68 Million | ▲ +26.2% |
| 2010 | 0.16x | ILA16.53 Million | ILA102.12 Million | ▼ -57.3% |
| 2009 | 0.38x | ILA36.46 Million | ILA96.08 Million | ▲ +552.7% |
| 2008 | 0.06x | ILA6.53 Million | ILA112.36 Million | ▼ -3.9% |
| 2007 | 0.06x | ILA8.03 Million | ILA132.82 Million | — |