Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — Cash Flow-to-Debt Ratio
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ILA34.16 Million could theoretically repay 0% of its total liabilities (ILA696.65 Million) in one year. See Rotem Shani Entrepreneurship and Investm free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rotem Shani Entrepreneurship and Investments Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Rotem Shani Entrepreneurship and Investments Ltd across 7 annual periods. Also explore RTSN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
Year-by-year debt coverage analysis for Rotem Shani Entrepreneurship and Investments Ltd. For market capitalisation and broader financial context, see Rotem Shani Entrepreneurship and Investm market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ILA-97.98 Million | ILA562.11 Million | ▲ +33.1% |
| 2023 | -0.26x | ILA-11.09 Billion | ILA42.57 Billion | ▼ -302.6% |
| 2022 | 0.13x | ILA56.68 Million | ILA440.79 Million | ▲ +256.0% |
| 2021 | -0.08x | ILA-32.23 Million | ILA390.96 Million | ▼ -357.6% |
| 2020 | 0.03x | ILA9.12 Million | ILA285.11 Million | ▲ +16.0% |
| 2019 | 0.03x | ILA6.54 Million | ILA237.13 Million | ▲ +57.5% |
| 2018 | 0.02x | ILA2.19 Million | ILA125.21 Million | — |