EN Shoham Business Ltd (SHOM) — Cash Flow-to-Debt Ratio
EN Shoham Business Ltd (SHOM) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ILA-14.81 Million could theoretically repay 0% of its total liabilities (ILA861.73 Million) in one year. See SHOM financial flexibility score 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
EN Shoham Business Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for EN Shoham Business Ltd across 14 annual periods. For the full cash flow conversion analysis, see EN Shoham Business Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EN Shoham Business Ltd (2012–2025)
Year-by-year debt coverage analysis for EN Shoham Business Ltd. Check EN Shoham Business Ltd (SHOM) cash 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 |
|---|---|---|---|---|
| 2025 | -0.10x | ILA-84.79 Million | ILA861.73 Million | ▼ -672.5% |
| 2024 | -0.01x | ILA-9.87 Million | ILA775.06 Million | ▼ -109.2% |
| 2023 | 0.14x | ILA86.45 Million | ILA623.54 Million | ▲ +173.8% |
| 2022 | -0.19x | ILA-123.22 Million | ILA656.17 Million | ▲ +50.7% |
| 2021 | -0.38x | ILA-219.15 Million | ILA575.86 Million | ▼ -380.3% |
| 2020 | 0.14x | ILA35.16 Million | ILA258.97 Million | ▲ +116.4% |
| 2019 | -0.83x | ILA-241.20 Million | ILA290.81 Million | ▼ -883.2% |
| 2018 | -0.08x | ILA-14.55 Million | ILA172.47 Million | ▲ +57.2% |
| 2017 | -0.20x | ILA-16.49 Million | ILA83.72 Million | ▲ +5.3% |
| 2016 | -0.21x | ILA-9.49 Million | ILA45.66 Million | ▲ +75.8% |
| 2015 | -0.86x | ILA-706.00K | ILA822.00K | ▼ -17.9% |
| 2014 | -0.73x | ILA-394.00K | ILA541.00K | ▲ +71.4% |
| 2013 | -2.55x | ILA-331.00K | ILA130.00K | ▼ -4504.4% |
| 2012 | 0.06x | ILA27.36 Million | ILA473.33 Million | — |