Shamaym Improve Ltd Cash Flow-to-Debt Ratio
Shamaym Improve Ltd cash flow-to-debt ratio. Shamaym Improve Ltd (SHMM) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2025, meaning its operating cash flow of ILA-492.40K could theoretically repay -1% of its total liabilities (ILA803.40K) in one year. Check how high is Shamaym Improve 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 Shamaym Improve Ltd (2019–2025)
Cash flow-to-debt ratio of Shamaym Improve Ltd from 2019 to 2025. Historical debt coverage capacity for Shamaym Improve Ltd across 7 annual periods. Check Shamaym Improve Ltd (SHMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shamaym Improve Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Shamaym Improve Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shamaym Improve Ltd. For the full cash flow conversion analysis, see SHMM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | ILA-877.15K | ILA803.40K | ▼ -626.3% |
| 2024 | -0.15x | ILA-253.77K | ILA1.69 Million | ▲ +85.6% |
| 2023 | -1.05x | ILA-1.51 Million | ILA1.44 Million | ▲ +26.6% |
| 2022 | -1.42x | ILA-3.08 Million | ILA2.16 Million | ▼ -161.9% |
| 2021 | -0.54x | ILA-2.04 Million | ILA3.75 Million | ▼ -230.3% |
| 2020 | -0.16x | ILA-383.00K | ILA2.33 Million | ▲ +12.8% |
| 2019 | -0.19x | ILA-150.00K | ILA794.00K | — |