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 SHGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SHGR cash flow metrics.
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. Check SHGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |