Sarine Technologies Ltd (SARN) — Cash Flow-to-Debt Ratio
Sarine Technologies Ltd (SARN) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ILA1.20 Million could theoretically repay 0% of its total liabilities (ILA13.21 Million) in one year. See SARN cash flow after capex 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
Sarine Technologies Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Sarine Technologies Ltd across 23 annual periods. Also explore Sarine Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarine Technologies Ltd (2003–2025)
Year-by-year debt coverage analysis for Sarine Technologies Ltd. For market capitalisation and broader financial context, see SARN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ILA5.02 Million | ILA11.67 Million | ▼ -34.4% |
| 2024 | 0.66x | ILA9.48 Million | ILA14.46 Million | ▲ +1216.7% |
| 2023 | -0.06x | ILA-956.00K | ILA16.28 Million | ▼ -108.3% |
| 2022 | 0.71x | ILA12.90 Million | ILA18.13 Million | ▼ -39.8% |
| 2021 | 1.18x | ILA21.13 Million | ILA17.89 Million | ▲ +1360.4% |
| 2020 | -0.09x | ILA-1.80 Million | ILA19.18 Million | ▼ -121.0% |
| 2019 | 0.45x | ILA7.92 Million | ILA17.71 Million | ▼ -67.0% |
| 2018 | 1.35x | ILA13.88 Million | ILA10.26 Million | ▲ +21.0% |
| 2017 | 1.12x | ILA10.78 Million | ILA9.64 Million | ▼ -37.5% |
| 2016 | 1.79x | ILA22.19 Million | ILA12.41 Million | ▲ +165.7% |
| 2015 | 0.67x | ILA6.49 Million | ILA9.64 Million | ▼ -75.6% |
| 2014 | 2.76x | ILA34.28 Million | ILA12.43 Million | ▲ +100.3% |
| 2013 | 1.38x | ILA19.63 Million | ILA14.26 Million | ▼ -30.8% |
| 2012 | 1.99x | ILA23.22 Million | ILA11.67 Million | ▲ +50.0% |
| 2011 | 1.33x | ILA17.10 Million | ILA12.89 Million | ▲ +4.7% |
| 2010 | 1.27x | ILA14.45 Million | ILA11.41 Million | ▲ +15.4% |
| 2009 | 1.10x | ILA9.65 Million | ILA8.80 Million | ▲ +370.8% |
| 2008 | 0.23x | ILA1.65 Million | ILA7.07 Million | ▼ -83.9% |
| 2007 | 1.45x | ILA10.76 Million | ILA7.44 Million | ▲ +342.5% |
| 2006 | -0.60x | ILA-3.54 Million | ILA5.93 Million | ▼ -150.2% |
| 2005 | 1.19x | ILA9.34 Million | ILA7.86 Million | ▲ +4.0% |
| 2004 | 1.14x | ILA5.53 Million | ILA4.84 Million | ▼ -30.6% |
| 2003 | 1.65x | ILA3.85 Million | ILA2.34 Million | — |