Tadiran Hldg (TDRN) — Cash Flow-to-Debt Ratio
Tadiran Hldg (TDRN) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ILA-69.94 Million could theoretically repay 0% of its total liabilities (ILA1.30 Billion) in one year. See financial flexibility index of Tadiran Hldg to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tadiran Hldg operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tadiran Hldg (2005–2025)
Year-by-year debt coverage analysis for Tadiran Hldg. Check Tadiran Hldg (TDRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |