Shapir Engineering Industry (SPEN) — Cash Flow-to-Debt Ratio
Shapir Engineering Industry (SPEN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ILA-209.00 Million could theoretically repay 0% of its total liabilities (ILA12.93 Billion) in one year. See Shapir Engineering Industry financial flexibility index 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
Shapir Engineering Industry Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shapir Engineering Industry across 13 annual periods. For the full cash flow conversion analysis, see Shapir Engineering Industry (SPEN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shapir Engineering Industry (2012–2024)
Year-by-year debt coverage analysis for Shapir Engineering Industry. Check how high is Shapir Engineering Industry's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ILA183.00 Million | ILA11.66 Billion | ▼ -68.7% |
| 2023 | 0.05x | ILA559.00 Million | ILA11.16 Billion | ▲ +212.0% |
| 2022 | -0.04x | ILA-482.00 Million | ILA10.78 Billion | ▼ -170.8% |
| 2021 | 0.06x | ILA523.90 Million | ILA8.29 Billion | ▼ -30.0% |
| 2020 | 0.09x | ILA508.34 Million | ILA5.64 Billion | ▲ +155.1% |
| 2019 | 0.04x | ILA189.77 Million | ILA5.37 Billion | ▲ +40.7% |
| 2018 | 0.03x | ILA131.56 Million | ILA5.24 Billion | ▼ -73.2% |
| 2017 | 0.09x | ILA463.48 Million | ILA4.94 Billion | ▲ +373.1% |
| 2016 | 0.02x | ILA81.03 Million | ILA4.09 Billion | ▼ -50.0% |
| 2015 | 0.04x | ILA109.60 Million | ILA2.77 Billion | ▲ +4612.3% |
| 2014 | 0.00x | ILA2.16 Million | ILA2.57 Billion | ▼ -97.2% |
| 2013 | 0.03x | ILA91.27 Million | ILA2.99 Billion | ▼ -60.3% |
| 2012 | 0.08x | ILA213.43 Million | ILA2.78 Billion | — |