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. See AMOT FCF generation index 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Investments Ltd market cap and net worth.
| 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 | — |