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. See CSTE FCF generation index 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
Caesarstone Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Caesarstone Ltd across 16 annual periods. Also explore CSTE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Caesarstone Ltd (CSTE) total market value.
| 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 | — |