Rimon Consulting & Management Services Ltd (RMON) — Cash Flow-to-Debt Ratio
Rimon Consulting & Management Services Ltd (RMON) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ILA37.65 Million could theoretically repay 0% of its total liabilities (ILA1.45 Billion) in one year. See Rimon Consulting & Management Services L free cash flow to debt ratio 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
Rimon Consulting & Management Services Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rimon Consulting & Management Services Ltd across 7 annual periods. For the full cash flow conversion analysis, see Rimon Consulting & Management Services L cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rimon Consulting & Management Services Ltd (2019–2025)
Year-by-year debt coverage analysis for Rimon Consulting & Management Services Ltd. Check RMON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | 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 | — |