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 FCF generation index 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
EN Shoham Business Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for EN Shoham Business Ltd across 14 annual periods. Also explore EN Shoham Business Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EN Shoham Business Ltd (2012–2025)
Year-by-year debt coverage analysis for EN Shoham Business Ltd. For market capitalisation and broader financial context, see SHOM company net worth.
| 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 | — |