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 (SPEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Shapir Engineering Industry growing its equity to track the company's year-over-year net asset growth rate.
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 Shapir Engineering Industry market cap and net worth.
| 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 | — |