Sarine Technologies Ltd Cash Flow-to-Debt Ratio
Sarine Technologies Ltd cash flow-to-debt ratio. Sarine Technologies Ltd (SARN) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ILA-716.50K could theoretically repay 0% of its total liabilities (ILA12.18 Million) in one year. Check SARN operating cash flow to net income 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 Sarine Technologies Ltd (2003–2025)
Cash flow-to-debt ratio of Sarine Technologies Ltd from 2003 to 2025. Historical debt coverage capacity for Sarine Technologies Ltd across 23 annual periods. Check Sarine Technologies Ltd (SARN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sarine Technologies Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Sarine Technologies Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Sarine Technologies Ltd. For the full cash flow conversion analysis, see Sarine Technologies Ltd operating cash flow efficiency.
| 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 | — |