Shaniv Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Shaniv cash flow-to-debt ratio. Shaniv (SHAN) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ILA50.01 Million could theoretically repay 0% of its total liabilities (ILA665.96 Million) in one year. Check cash flow quality index of Shaniv to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

ILA50.01 Million
ILA

Total Liabilities

ILA665.96 Million
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Shaniv (2004–2025)

Cash flow-to-debt ratio of Shaniv from 2004 to 2025. Historical debt coverage capacity for Shaniv across 19 annual periods. Check how aggressively does Shaniv reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Shaniv Cash Flow-to-Debt Ratio by Year (2004–2025)

Shaniv cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shaniv. For the full cash flow conversion analysis, see SHAN cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.09x ILA60.37 Million ILA654.46 Million ▲ +1093.9%
2024 0.01x ILA5.32 Million ILA688.70 Million ▼ -93.2%
2023 0.11x ILA64.83 Million ILA570.06 Million ▲ +354.6%
2022 0.03x ILA14.61 Million ILA583.87 Million ▲ +100.1%
2021 0.01x ILA6.73 Million ILA538.39 Million ▼ -95.3%
2020 0.27x ILA99.04 Million ILA370.38 Million ▲ +62.3%
2019 0.16x ILA53.11 Million ILA322.35 Million ▲ +415.4%
2018 0.03x ILA8.47 Million ILA265.13 Million ▼ -71.3%
2017 0.11x ILA26.04 Million ILA233.51 Million ▼ -27.0%
2016 0.15x ILA27.46 Million ILA179.76 Million ▼ -7.9%
2015 0.17x ILA32.03 Million ILA193.07 Million ▲ +115.2%
2014 0.08x ILA14.61 Million ILA189.50 Million ▲ +47.5%
2013 0.05x ILA8.94 Million ILA171.17 Million ▼ -15.3%
2012 0.06x ILA9.52 Million ILA154.32 Million ▼ -48.8%
2010 0.12x ILA14.77 Million ILA122.61 Million ▲ +738.0%
2009 0.01x ILA2.04 Million ILA141.81 Million ▲ +111.8%
2006 0.01x ILA668.00K ILA98.41 Million ▼ -91.9%
2005 0.08x ILA7.12 Million ILA84.63 Million ▼ -66.9%
2004 0.25x ILA13.19 Million ILA51.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.