Shemen Industries Ltd (SMNIN) — Cash Flow-to-Debt Ratio
Shemen Industries Ltd (SMNIN) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2023, meaning its operating cash flow of ILA-5.25 Million could theoretically repay 0% of its total liabilities (ILA88.93 Million) in one year. See SMNIN 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
Shemen Industries Ltd Cash Flow-to-Debt Ratio (2006–2022)
Historical debt coverage capacity for Shemen Industries Ltd across 15 annual periods. For the full cash flow conversion analysis, see SMNIN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shemen Industries Ltd (2006–2022)
Year-by-year debt coverage analysis for Shemen Industries Ltd. Check SMNIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | ILA3.92 Million | ILA94.41 Million | ▼ -98.5% |
| 2021 | 2.86x | ILA187.84 Million | ILA65.71 Million | ▲ +2788.6% |
| 2020 | 0.10x | ILA14.29 Million | ILA144.37 Million | ▲ +51.8% |
| 2019 | 0.07x | ILA12.74 Million | ILA195.31 Million | ▼ -40.8% |
| 2018 | 0.11x | ILA21.80 Million | ILA197.96 Million | ▲ +268.7% |
| 2017 | -0.07x | ILA-13.02 Million | ILA199.51 Million | ▼ -948.4% |
| 2016 | 0.01x | ILA2.34 Million | ILA304.60 Million | ▼ -93.3% |
| 2015 | 0.12x | ILA32.78 Million | ILA283.98 Million | ▲ +377.4% |
| 2014 | -0.04x | ILA-12.88 Million | ILA309.62 Million | ▼ -165.2% |
| 2013 | 0.06x | ILA24.03 Million | ILA376.69 Million | ▲ +132.3% |
| 2012 | 0.03x | ILA11.36 Million | ILA413.51 Million | ▼ -66.7% |
| 2011 | 0.08x | ILA36.42 Million | ILA441.37 Million | ▼ -64.3% |
| 2009 | 0.23x | ILA76.53 Million | ILA330.63 Million | ▲ +1519.8% |
| 2008 | 0.01x | ILA5.62 Million | ILA393.51 Million | ▼ -43.0% |
| 2006 | 0.03x | ILA12.87 Million | ILA513.39 Million | — |