Shapir Engineering Industry Cash Flow-to-Debt Ratio
Shapir Engineering Industry 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. Check Shapir Engineering Industry cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shapir Engineering Industry (2012–2024)
Cash flow-to-debt ratio of Shapir Engineering Industry from 2012 to 2024. Historical debt coverage capacity for Shapir Engineering Industry across 13 annual periods. Check how aggressively does Shapir Engineering Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shapir Engineering Industry Cash Flow-to-Debt Ratio by Year (2012–2024)
Shapir Engineering Industry cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shapir Engineering Industry. For the full cash flow conversion analysis, see Shapir Engineering Industry operating cash flow efficiency.
| 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 | — |