Altshuler Shaham Financial LTD (ALTF) — Cash Flow-to-Debt Ratio
Altshuler Shaham Financial LTD (ALTF) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of ILA-127.41 Million could theoretically repay 0% of its total liabilities (ILA906.21 Million) in one year. See Altshuler Shaham Financial LTD (ALTF) free cash flow 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
Altshuler Shaham Financial LTD Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Altshuler Shaham Financial LTD across 8 annual periods. Also explore ALTF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altshuler Shaham Financial LTD (2017–2024)
Year-by-year debt coverage analysis for Altshuler Shaham Financial LTD. For market capitalisation and broader financial context, see Altshuler Shaham Financial LTD (ALTF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ILA155.05 Million | ILA664.25 Million | ▼ -32.5% |
| 2023 | 0.35x | ILA232.94 Million | ILA673.31 Million | ▲ +25.7% |
| 2022 | 0.28x | ILA229.75 Million | ILA834.95 Million | ▲ +42.6% |
| 2021 | 0.19x | ILA206.93 Million | ILA1.07 Billion | ▼ -29.1% |
| 2020 | 0.27x | ILA119.82 Million | ILA439.90 Million | ▲ +8.3% |
| 2019 | 0.25x | ILA92.58 Million | ILA368.07 Million | ▲ +87.4% |
| 2018 | 0.13x | ILA37.00 Million | ILA275.64 Million | ▲ +2.7% |
| 2017 | 0.13x | ILA30.33 Million | ILA231.95 Million | — |