Amot Investments Ltd Cash Flow-to-Debt Ratio
Amot Investments Ltd cash flow-to-debt ratio. Amot Investments Ltd (AMOT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA233.88 Million could theoretically repay 0% of its total liabilities (ILA12.18 Billion) in one year. Check Amot Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amot Investments Ltd (2005–2025)
Cash flow-to-debt ratio of Amot Investments Ltd from 2005 to 2025. Historical debt coverage capacity for Amot Investments Ltd across 21 annual periods. Check AMOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amot Investments Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Amot Investments Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Amot Investments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Amot Investments Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA874.54 Million | ILA12.18 Billion | ▼ -0.1% |
| 2024 | 0.07x | ILA842.71 Million | ILA11.73 Billion | ▲ +3.0% |
| 2023 | 0.07x | ILA789.82 Million | ILA11.32 Billion | ▲ +32.1% |
| 2022 | 0.05x | ILA589.64 Million | ILA11.17 Billion | ▼ -11.5% |
| 2021 | 0.06x | ILA595.05 Million | ILA9.97 Billion | ▲ +0.2% |
| 2020 | 0.06x | ILA495.86 Million | ILA8.33 Billion | ▼ -3.6% |
| 2019 | 0.06x | ILA461.31 Million | ILA7.47 Billion | ▼ -1.6% |
| 2018 | 0.06x | ILA414.14 Million | ILA6.60 Billion | ▼ -0.2% |
| 2017 | 0.06x | ILA389.82 Million | ILA6.20 Billion | ▲ +10.0% |
| 2016 | 0.06x | ILA333.92 Million | ILA5.84 Billion | ▼ -2.9% |
| 2015 | 0.06x | ILA321.33 Million | ILA5.46 Billion | ▲ +13.5% |
| 2014 | 0.05x | ILA264.07 Million | ILA5.09 Billion | ▼ -5.6% |
| 2013 | 0.05x | ILA277.52 Million | ILA5.06 Billion | ▲ +2.8% |
| 2012 | 0.05x | ILA259.10 Million | ILA4.85 Billion | ▲ +9.4% |
| 2011 | 0.05x | ILA220.24 Million | ILA4.51 Billion | ▲ +5.3% |
| 2010 | 0.05x | ILA182.29 Million | ILA3.93 Billion | ▲ +19.2% |
| 2009 | 0.04x | ILA139.28 Million | ILA3.58 Billion | ▼ -11.9% |
| 2008 | 0.04x | ILA154.52 Million | ILA3.50 Billion | ▼ -13.8% |
| 2007 | 0.05x | ILA134.46 Million | ILA2.62 Billion | ▼ -28.8% |
| 2006 | 0.07x | ILA128.39 Million | ILA1.78 Billion | ▲ +62.7% |
| 2005 | 0.04x | ILA78.55 Million | ILA1.77 Billion | — |