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. See free cash flow generation of Shagrir Group Vehicle Services Ltd 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
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 SHGR net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Shagrir Group Vehicle Services Ltd.
| 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 | — |