Shagrir Group Vehicle Services Ltd Cash Flow-to-Debt Ratio
Shagrir Group Vehicle Services Ltd 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 how high is Shagrir Group Vehicle Services Ltd's earnings quality 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 Shagrir Group Vehicle Services Ltd (2014–2024)
Cash flow-to-debt ratio of Shagrir Group Vehicle Services Ltd from 2014 to 2024. Historical debt coverage capacity for Shagrir Group Vehicle Services Ltd across 11 annual periods. Check how aggressively does Shagrir Group Vehicle Services Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shagrir Group Vehicle Services Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Shagrir Group Vehicle Services Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shagrir Group Vehicle Services Ltd. For the full cash flow conversion analysis, see Shagrir Group Vehicle Services Ltd cash flow conversion.
| 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 | — |