Al-Bad Massuot Yitzhak Ltd (ALBA) — Cash Flow-to-Debt Ratio
Al-Bad Massuot Yitzhak Ltd (ALBA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ILA31.73 Million could theoretically repay 0% of its total liabilities (ILA1.02 Billion) in one year. See ALBA cash flow after capex ratio 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
Al-Bad Massuot Yitzhak Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Al-Bad Massuot Yitzhak Ltd across 23 annual periods. Also explore Al-Bad Massuot Yitzhak Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Al-Bad Massuot Yitzhak Ltd (2001–2025)
Year-by-year debt coverage analysis for Al-Bad Massuot Yitzhak Ltd. For market capitalisation and broader financial context, see Al-Bad Massuot Yitzhak Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ILA127.49 Million | ILA1.02 Billion | ▼ -11.9% |
| 2024 | 0.14x | ILA152.50 Million | ILA1.07 Billion | ▼ -28.1% |
| 2023 | 0.20x | ILA233.23 Million | ILA1.18 Billion | ▲ +1222.7% |
| 2022 | 0.01x | ILA18.57 Million | ILA1.24 Billion | ▼ -67.7% |
| 2021 | 0.05x | ILA52.58 Million | ILA1.14 Billion | ▼ -76.8% |
| 2020 | 0.20x | ILA184.72 Million | ILA927.61 Million | ▲ +78.8% |
| 2019 | 0.11x | ILA97.12 Million | ILA871.81 Million | ▲ +14.1% |
| 2018 | 0.10x | ILA85.18 Million | ILA872.74 Million | ▲ +20.1% |
| 2017 | 0.08x | ILA70.18 Million | ILA863.81 Million | ▼ -42.5% |
| 2016 | 0.14x | ILA118.74 Million | ILA839.67 Million | ▲ +30.8% |
| 2015 | 0.11x | ILA90.72 Million | ILA838.85 Million | ▲ +9.3% |
| 2014 | 0.10x | ILA78.52 Million | ILA793.76 Million | ▼ -34.8% |
| 2013 | 0.15x | ILA112.50 Million | ILA741.17 Million | ▼ -5.9% |
| 2012 | 0.16x | ILA124.49 Million | ILA772.12 Million | ▲ +442.5% |
| 2010 | 0.03x | ILA19.87 Million | ILA668.46 Million | ▼ -87.3% |
| 2009 | 0.23x | ILA93.32 Million | ILA399.89 Million | ▲ +235.7% |
| 2008 | 0.07x | ILA28.46 Million | ILA409.41 Million | ▼ -39.2% |
| 2007 | 0.11x | ILA39.60 Million | ILA346.52 Million | ▲ +102.9% |
| 2006 | 0.06x | ILA19.52 Million | ILA346.57 Million | ▼ -15.8% |
| 2005 | 0.07x | ILA23.96 Million | ILA358.30 Million | ▼ -70.8% |
| 2003 | 0.23x | ILA50.63 Million | ILA220.71 Million | ▼ -22.6% |
| 2002 | 0.30x | ILA56.25 Million | ILA189.74 Million | ▲ +49.6% |
| 2001 | 0.20x | ILA17.42 Million | ILA87.88 Million | — |