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 financial flexibility index of Amot Investments Ltd 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
Amot Investments Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Amot Investments Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Amot Investments Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Amot Investments Ltd (2005–2025)
Year-by-year debt coverage analysis for Amot Investments Ltd. Check how high is Amot Investments Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |