Rotshtein (ROTS) — 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. See ROTS financial flexibility index 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
Rotshtein Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rotshtein across 14 annual periods. For the full cash flow conversion analysis, see ROTS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Rotshtein (2012–2025)
Year-by-year debt coverage analysis for Rotshtein. Check how high is Rotshtein's 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 | -0.10x | 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 | — |