Rotshtein Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

Rotshtein cash flow-to-debt ratio. 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. Check earnings quality score of Rotshtein to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Rotshtein (2012–2025)

Cash flow-to-debt ratio of Rotshtein from 2012 to 2025. Historical debt coverage capacity for Rotshtein across 14 annual periods. Check ROTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Rotshtein Cash Flow-to-Debt Ratio by Year (2012–2025)

Rotshtein cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Rotshtein. For the full cash flow conversion analysis, see Rotshtein (ROTS) cash conversion ratio.

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.