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. Explore investment intensity of Shapir Engineering Industry to see how much of total assets are deployed in long-term investments.
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. Also explore SPEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shapir Engineering Industry (2012–2024)
Year-by-year debt coverage analysis for Shapir Engineering Industry. For market capitalisation and broader financial context, see SPEN stock market capitalisation.
| 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 | — |