Rimon Consulting & Management Services Ltd Cash Flow-to-Debt Ratio
Rimon Consulting & Management Services Ltd cash flow-to-debt ratio. Rimon Consulting & Management Services Ltd (RMON) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ILA-54.58 Million could theoretically repay 0% of its total liabilities (ILA1.53 Billion) in one year. Check Rimon Consulting & Management Services L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rimon Consulting & Management Services Ltd (2019–2025)
Cash flow-to-debt ratio of Rimon Consulting & Management Services Ltd from 2019 to 2025. Historical debt coverage capacity for Rimon Consulting & Management Services Ltd across 7 annual periods. Check RMON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rimon Consulting & Management Services Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Rimon Consulting & Management Services Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Rimon Consulting & Management Services Ltd. For the full cash flow conversion analysis, see RMON cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ILA-112.82 Million | ILA1.38 Billion | ▼ -173.5% |
| 2024 | 0.11x | ILA113.45 Million | ILA1.02 Billion | ▲ +5.7% |
| 2023 | 0.11x | ILA64.94 Million | ILA618.25 Million | ▲ +97.1% |
| 2022 | 0.05x | ILA26.74 Million | ILA501.98 Million | ▼ -50.8% |
| 2021 | 0.11x | ILA44.10 Million | ILA407.30 Million | ▲ +81.7% |
| 2020 | 0.06x | ILA19.97 Million | ILA335.21 Million | ▲ +12.6% |
| 2019 | 0.05x | ILA14.07 Million | ILA265.90 Million | — |