Altshuler Shaham Financial LTD (ALTF) — Cash Flow-to-Debt Ratio
Altshuler Shaham Financial LTD (ALTF) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA16.78 Million could theoretically repay 0% of its total liabilities (ILA1.09 Billion) in one year. See Altshuler Shaham Financial LTD (ALTF) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Altshuler Shaham Financial LTD Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Altshuler Shaham Financial LTD across 9 annual periods. For the full cash flow conversion analysis, see Altshuler Shaham Financial LTD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Altshuler Shaham Financial LTD (2017–2025)
Year-by-year debt coverage analysis for Altshuler Shaham Financial LTD. Check ALTF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ILA-125.05 Million | ILA933.54 Million | ▼ -157.4% |
| 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 | — |