Caesarstone Ltd (CSTE) — Cash Flow-to-Debt Ratio
Caesarstone Ltd (CSTE) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-9.13 Million could theoretically repay 0% of its total liabilities ($259.23 Million) in one year. Explore how much of Caesarstone Ltd's assets are long-term investments 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
Caesarstone Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Caesarstone Ltd across 16 annual periods. Also explore CSTE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caesarstone Ltd (2010–2025)
Year-by-year debt coverage analysis for Caesarstone Ltd. For market capitalisation and broader financial context, see CSTE market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-36.07 Million | $259.23 Million | ▼ -220.2% |
| 2024 | 0.12x | $31.87 Million | $275.26 Million | ▼ -55.3% |
| 2023 | 0.26x | $66.53 Million | $257.01 Million | ▲ +459.8% |
| 2022 | -0.07x | $-23.31 Million | $324.03 Million | ▼ -225.4% |
| 2021 | 0.06x | $20.97 Million | $365.49 Million | ▼ -60.7% |
| 2020 | 0.15x | $47.62 Million | $325.87 Million | ▼ -60.2% |
| 2019 | 0.37x | $83.05 Million | $226.14 Million | ▲ +276.0% |
| 2018 | 0.10x | $14.69 Million | $150.42 Million | ▼ -73.3% |
| 2017 | 0.37x | $61.02 Million | $166.61 Million | ▼ -51.6% |
| 2016 | 0.76x | $101.52 Million | $134.11 Million | ▲ +6.6% |
| 2015 | 0.71x | $85.66 Million | $120.68 Million | ▲ +2.0% |
| 2014 | 0.70x | $76.02 Million | $109.27 Million | ▼ -4.1% |
| 2013 | 0.73x | $75.67 Million | $104.33 Million | ▲ +85.1% |
| 2012 | 0.39x | $35.27 Million | $90.03 Million | ▲ +63.9% |
| 2011 | 0.24x | $28.22 Million | $118.11 Million | ▼ -40.9% |
| 2010 | 0.40x | $46.65 Million | $115.45 Million | — |