M Yochananof and Sons Ltd (YHNF) — Cash Flow-to-Debt Ratio
M Yochananof and Sons Ltd (YHNF) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA105.62 Million could theoretically repay 0% of its total liabilities (ILA2.87 Billion) in one year. See M Yochananof and Sons Ltd 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
M Yochananof and Sons Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for M Yochananof and Sons Ltd across 9 annual periods. Also explore YHNF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M Yochananof and Sons Ltd (2016–2024)
Year-by-year debt coverage analysis for M Yochananof and Sons Ltd. For market capitalisation and broader financial context, see M Yochananof and Sons Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ILA433.02 Million | ILA2.68 Billion | ▲ +14.7% |
| 2023 | 0.14x | ILA358.80 Million | ILA2.55 Billion | ▲ +11.2% |
| 2022 | 0.13x | ILA310.20 Million | ILA2.45 Billion | ▼ -23.7% |
| 2021 | 0.17x | ILA331.49 Million | ILA2.00 Billion | ▼ -1.4% |
| 2020 | 0.17x | ILA311.26 Million | ILA1.85 Billion | ▲ +67.8% |
| 2019 | 0.10x | ILA149.30 Million | ILA1.49 Billion | ▼ -54.1% |
| 2018 | 0.22x | ILA181.90 Million | ILA834.43 Million | ▼ -4.3% |
| 2017 | 0.23x | ILA174.61 Million | ILA766.25 Million | ▲ +111.2% |
| 2016 | 0.11x | ILA88.64 Million | ILA821.52 Million | — |