Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — Cash Flow-to-Debt Ratio
Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2020, meaning its operating cash flow of ILA-253.00K could theoretically repay 0% of its total liabilities (ILA16.78 Million) in one year. See TDGN free cash flow generation 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
Tadir-Gan (Precision Products) 1993 Ltd Cash Flow-to-Debt Ratio (2007–2019)
Historical debt coverage capacity for Tadir-Gan (Precision Products) 1993 Ltd across 12 annual periods. Also explore Tadir-Gan (Precision Products) 1993 Ltd (TDGN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)
Year-by-year debt coverage analysis for Tadir-Gan (Precision Products) 1993 Ltd. For market capitalisation and broader financial context, see Tadir-Gan (Precision Products) 1993 Ltd (TDGN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.11x | ILA2.12 Million | ILA19.72 Million | ▲ +148.2% |
| 2018 | -0.22x | ILA-4.26 Million | ILA19.12 Million | ▼ -503.5% |
| 2017 | 0.06x | ILA1.57 Million | ILA28.43 Million | ▲ +219.2% |
| 2016 | -0.05x | ILA-1.63 Million | ILA35.10 Million | ▼ -148.6% |
| 2015 | 0.10x | ILA3.43 Million | ILA35.92 Million | ▲ +127.4% |
| 2014 | 0.04x | ILA1.60 Million | ILA38.06 Million | ▼ -52.9% |
| 2013 | 0.09x | ILA3.77 Million | ILA42.33 Million | ▲ +5.4% |
| 2012 | 0.08x | ILA3.62 Million | ILA42.83 Million | ▲ +52.7% |
| 2010 | 0.06x | ILA3.50 Million | ILA63.16 Million | ▼ -55.0% |
| 2009 | 0.12x | ILA7.47 Million | ILA60.70 Million | ▼ -46.3% |
| 2008 | 0.23x | ILA13.16 Million | ILA57.45 Million | ▲ +150.6% |
| 2007 | 0.09x | ILA4.21 Million | ILA46.00 Million | — |