Israel Acquisitions Corp Class A (ISRL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Israel Acquisitions Corp Class A (ISRL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $37.61K could theoretically repay 0% of its total liabilities ($8.03 Million) in one year. See Israel Acquisitions Corp Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$37.61K
USD

Total Liabilities

$8.03 Million
USD

Data as of

Dec 2025
Most recent filing

Israel Acquisitions Corp Class A Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Israel Acquisitions Corp Class A across 14 annual periods. Also explore Israel Acquisitions Corp Class A net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Israel Acquisitions Corp Class A (2009–2025)

Year-by-year debt coverage analysis for Israel Acquisitions Corp Class A. For market capitalisation and broader financial context, see market cap of Israel Acquisitions Corp Class A.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.03x $-258.32K $8.03 Million ▼ -186.0%
2024 0.04x $3.35 Million $89.49 Million ▲ +158.4%
2023 -0.06x $-363.12K $5.67 Million ▼ -1084.6%
2022 0.01x $4.66K $715.47K ▼ -93.8%
2021 0.10x $4.66K $44.40K ▼ -32.2%
2018 0.15x $17.17 Million $110.93 Million ▲ +5.1%
2017 0.15x $18.55 Million $126.05 Million ▲ +27.4%
2016 0.12x $15.51 Million $134.22 Million ▲ +90.2%
2015 0.06x $8.91 Million $146.65 Million ▼ -56.6%
2014 0.14x $19.78 Million $141.24 Million ▼ -15.8%
2013 0.17x $24.28 Million $146.04 Million ▲ +32.4%
2012 0.13x $17.00 Million $135.37 Million ▲ +174.6%
2011 0.05x $6.95 Million $151.91 Million ▼ -99.9%
2009 90.04x $21.52 Million $239.00K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.