Solaer Israel Ltd (SOLR) — Cash Flow-to-Debt Ratio
Solaer Israel Ltd (SOLR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ILA-32.95 Million could theoretically repay 0% of its total liabilities (ILA1.51 Billion) in one year. See SOLR FCF to total liabilities ratio 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
Solaer Israel Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Solaer Israel Ltd across 8 annual periods. For the full cash flow conversion analysis, see SOLR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Solaer Israel Ltd (2018–2025)
Year-by-year debt coverage analysis for Solaer Israel Ltd. Check Solaer Israel Ltd earnings quality 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 | -0.06x | ILA-80.56 Million | ILA1.30 Billion | ▼ -1095.1% |
| 2024 | 0.01x | ILA8.01 Million | ILA1.28 Billion | ▲ +288.7% |
| 2023 | 0.00x | ILA-3.35 Million | ILA1.01 Billion | ▲ +75.3% |
| 2022 | -0.01x | ILA-11.38 Million | ILA849.53 Million | ▲ +66.3% |
| 2021 | -0.04x | ILA-23.10 Million | ILA581.30 Million | ▲ +55.4% |
| 2020 | -0.09x | ILA-36.12 Million | ILA405.01 Million | ▲ +54.2% |
| 2019 | -0.19x | ILA-16.41 Million | ILA84.28 Million | ▲ +57.7% |
| 2018 | -0.46x | ILA-13.83 Million | ILA30.06 Million | — |