Rotshtein (ROTS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.04x
Rotshtein (ROTS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ILA-67.79 Million could theoretically repay 0% of its total liabilities (ILA1.57 Billion) in one year. Explore Rotshtein strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-67.79 Million
ILA
Total Liabilities
ILA1.57 Billion
ILA
Data as of
Mar 2026
Most recent filing
Rotshtein Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rotshtein across 14 annual periods. Also explore Rotshtein (ROTS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rotshtein (2012–2025)
Year-by-year debt coverage analysis for Rotshtein. For market capitalisation and broader financial context, see ROTS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ILA-161.24 Million | ILA1.65 Billion | ▼ -193.6% |
| 2024 | 0.10x | ILA192.45 Million | ILA1.84 Billion | ▲ +146.8% |
| 2023 | -0.22x | ILA-357.26 Million | ILA1.60 Billion | ▼ -455.5% |
| 2022 | 0.06x | ILA91.97 Million | ILA1.46 Billion | ▲ +263.6% |
| 2021 | -0.04x | ILA-46.82 Million | ILA1.22 Billion | ▲ +69.0% |
| 2020 | -0.12x | ILA-104.24 Million | ILA842.25 Million | ▼ -199.7% |
| 2019 | 0.12x | ILA66.47 Million | ILA535.29 Million | ▲ +155.1% |
| 2018 | -0.23x | ILA-120.94 Million | ILA537.10 Million | ▼ -665.0% |
| 2017 | 0.04x | ILA24.21 Million | ILA607.51 Million | ▲ +0.4% |
| 2016 | 0.04x | ILA23.16 Million | ILA583.27 Million | ▲ +130.6% |
| 2015 | -0.13x | ILA-91.79 Million | ILA708.29 Million | ▼ -16.1% |
| 2014 | -0.11x | ILA-44.00 Million | ILA394.38 Million | ▼ -170.8% |
| 2013 | 0.16x | ILA52.27 Million | ILA331.70 Million | ▲ +7.1% |
| 2012 | 0.15x | ILA53.97 Million | ILA366.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.