Rotem Shani Entrepreneurship and Investments Ltd Cash Flow-to-Debt Ratio
Rotem Shani Entrepreneurship and Investments Ltd 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. Check earnings quality score of Rotem Shani Entrepreneurship and Investm to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
Cash flow-to-debt ratio of Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 2024. Historical debt coverage capacity for Rotem Shani Entrepreneurship and Investments Ltd across 7 annual periods. Check RTSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Rotem Shani Entrepreneurship and Investments Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Rotem Shani Entrepreneurship and Investments Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Rotem Shani Entrepreneurship and Investments Ltd. For the full cash flow conversion analysis, see RTSN cash flow metrics.
| 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 | — |