Ashot Ashkelon Industries Ltd (ASHO) — Cash Flow-to-Debt Ratio
Ashot Ashkelon Industries Ltd (ASHO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ILA24.40 Million could theoretically repay 0% of its total liabilities (ILA800.81 Million) in one year. Check Ashot Ashkelon Industries Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ashot Ashkelon Industries Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ashot Ashkelon Industries Ltd across 16 annual periods. Also explore ASHO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ashot Ashkelon Industries Ltd (2009–2025)
Year-by-year debt coverage analysis for Ashot Ashkelon Industries Ltd. For market capitalisation and broader financial context, see Ashot Ashkelon Industries Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA78.58 Million | ILA469.89 Million | ▼ -41.2% |
| 2024 | 0.28x | ILA96.02 Million | ILA337.60 Million | ▲ +211.2% |
| 2023 | 0.09x | ILA25.95 Million | ILA283.91 Million | ▼ -13.7% |
| 2022 | 0.11x | ILA22.18 Million | ILA209.36 Million | ▲ +283.3% |
| 2021 | -0.06x | ILA-15.40 Million | ILA266.45 Million | ▼ -57.4% |
| 2020 | -0.04x | ILA-12.39 Million | ILA337.45 Million | ▲ +27.9% |
| 2019 | -0.05x | ILA-14.45 Million | ILA283.96 Million | ▼ -17.9% |
| 2018 | -0.04x | ILA-15.33 Million | ILA355.16 Million | ▼ -262.5% |
| 2017 | -0.01x | ILA-4.60 Million | ILA386.44 Million | ▼ -14.5% |
| 2016 | -0.01x | ILA-4.69 Million | ILA450.85 Million | ▼ -137.4% |
| 2015 | 0.03x | ILA14.48 Million | ILA521.18 Million | ▲ +200.0% |
| 2014 | -0.03x | ILA-15.88 Million | ILA571.24 Million | ▼ -317.1% |
| 2013 | -0.01x | ILA-2.78 Million | ILA417.83 Million | ▼ -104.3% |
| 2012 | 0.16x | ILA49.44 Million | ILA315.43 Million | ▼ -5.3% |
| 2010 | 0.17x | ILA52.62 Million | ILA317.95 Million | ▼ -30.2% |
| 2009 | 0.24x | ILA75.31 Million | ILA317.56 Million | — |