Tadiran Hldg Cash Flow-to-Debt Ratio
Tadiran Hldg 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. Check TDRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tadiran Hldg (2005–2025)
Cash flow-to-debt ratio of Tadiran Hldg from 2005 to 2025. Historical debt coverage capacity for Tadiran Hldg across 20 annual periods. Check cash flow reinvestment rate of Tadiran Hldg to assess the company's total reinvestment commitment from operating cash flow.
Tadiran Hldg Cash Flow-to-Debt Ratio by Year (2005–2025)
Tadiran Hldg cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Tadiran Hldg. For the full cash flow conversion analysis, see TDRN cash flow metrics.
| 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 | — |