Amot Investments Ltd (AMOT) — 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. Explore Amot Investments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amot Investments Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Amot Investments Ltd across 21 annual periods. Also explore AMOT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amot Investments Ltd (2005–2025)
Year-by-year debt coverage analysis for Amot Investments Ltd. For market capitalisation and broader financial context, see AMOT market cap overview.
| 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 | — |