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. Check EN Shoham Business Ltd (SHOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |