Tadiran Hldg (TDRN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Tadiran Hldg (TDRN) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ILA42.99 Million could theoretically repay 0% of its total liabilities (ILA1.17 Billion) in one year. See Tadiran Hldg (TDRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ILA42.99 Million
ILA

Total Liabilities

ILA1.17 Billion
ILA

Data as of

Dec 2025
Most recent filing

Tadiran Hldg Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Tadiran Hldg across 20 annual periods. Also explore Tadiran Hldg annual equity growth to track the company's year-over-year net asset growth rate.

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 TDRN stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.