Tadiran Hldg (TDRN) — Cash Flow-to-Debt Ratio
Tadiran Hldg (TDRN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA10.17 Million could theoretically repay 0% of its total liabilities (ILA1.32 Billion) in one year. Explore TDRN strategic capital deployment ratio 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
Tadiran Hldg Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tadiran Hldg across 20 annual periods. Also explore total assets of Tadiran Hldg for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tadiran Hldg (2005–2025)
Year-by-year debt coverage analysis for Tadiran Hldg. For market capitalisation and broader financial context, see market value of Tadiran Hldg.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA33.12 Million | ILA1.17 Billion | ▼ -71.9% |
| 2024 | 0.10x | ILA115.42 Million | ILA1.14 Billion | ▼ -6.9% |
| 2023 | 0.11x | ILA109.16 Million | ILA1.01 Billion | ▲ +54.1% |
| 2022 | 0.07x | ILA86.52 Million | ILA1.23 Billion | ▲ +31.3% |
| 2021 | 0.05x | ILA27.66 Million | ILA516.02 Million | ▼ -89.1% |
| 2020 | 0.49x | ILA202.00 Million | ILA410.33 Million | ▲ +13.5% |
| 2019 | 0.43x | ILA116.48 Million | ILA268.60 Million | ▲ +14947.6% |
| 2018 | 0.00x | ILA-743.00K | ILA254.38 Million | ▼ -101.0% |
| 2017 | 0.30x | ILA82.41 Million | ILA279.00 Million | ▲ +2.9% |
| 2016 | 0.29x | ILA79.38 Million | ILA276.54 Million | ▼ -47.3% |
| 2015 | 0.54x | ILA161.90 Million | ILA297.25 Million | ▲ +87.5% |
| 2014 | 0.29x | ILA111.44 Million | ILA383.55 Million | ▲ +507.8% |
| 2013 | 0.05x | ILA20.49 Million | ILA428.65 Million | ▲ +208.0% |
| 2012 | 0.02x | ILA6.96 Million | ILA448.43 Million | ▲ +106.3% |
| 2011 | -0.25x | ILA-110.88 Million | ILA448.53 Million | ▼ -358.9% |
| 2010 | 0.10x | ILA36.27 Million | ILA379.86 Million | ▼ -49.9% |
| 2008 | 0.19x | ILA35.01 Million | ILA183.76 Million | ▼ -41.7% |
| 2007 | 0.33x | ILA61.77 Million | ILA188.91 Million | ▲ +275.7% |
| 2006 | 0.09x | ILA16.41 Million | ILA188.54 Million | ▼ -69.6% |
| 2005 | 0.29x | ILA31.28 Million | ILA109.30 Million | — |