Shagrir Group Vehicle Services Ltd (SHGR) — Cash Flow-to-Debt Ratio
Shagrir Group Vehicle Services Ltd (SHGR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA13.14 Million could theoretically repay 0% of its total liabilities (ILA343.78 Million) in one year. Check cash flow reinvestment rate of Shagrir Group Vehicle Services Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shagrir Group Vehicle Services Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shagrir Group Vehicle Services Ltd across 11 annual periods. Also explore Shagrir Group Vehicle Services Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shagrir Group Vehicle Services Ltd (2014–2024)
Year-by-year debt coverage analysis for Shagrir Group Vehicle Services Ltd. For market capitalisation and broader financial context, see Shagrir Group Vehicle Services Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ILA73.20 Million | ILA314.37 Million | ▲ +35.1% |
| 2023 | 0.17x | ILA56.63 Million | ILA328.65 Million | ▲ +1985.3% |
| 2022 | 0.01x | ILA2.98 Million | ILA360.13 Million | ▼ -88.1% |
| 2021 | 0.07x | ILA24.46 Million | ILA352.33 Million | ▼ -74.3% |
| 2020 | 0.27x | ILA27.37 Million | ILA101.22 Million | ▲ +109.1% |
| 2019 | 0.13x | ILA18.93 Million | ILA146.39 Million | ▲ +42.8% |
| 2018 | 0.09x | ILA10.37 Million | ILA114.47 Million | ▼ -74.7% |
| 2017 | 0.36x | ILA33.19 Million | ILA92.55 Million | ▲ +102.5% |
| 2016 | 0.18x | ILA13.64 Million | ILA77.00 Million | ▲ +3.4% |
| 2015 | 0.17x | ILA12.00 Million | ILA70.06 Million | ▲ +1020.8% |
| 2014 | 0.02x | ILA1.88 Million | ILA122.86 Million | — |