Ashot Ashkelon Industries Ltd (ASHO) — Cash Flow-to-Debt Ratio
Ashot Ashkelon Industries Ltd (ASHO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA5.04 Million could theoretically repay 0% of its total liabilities (ILA862.42 Million) in one year. See cash generation quality of Ashot Ashkelon Industries Ltd 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
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 Ashot Ashkelon Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 (ASHO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA78.58 Million | ILA862.42 Million | ▼ -68.0% |
| 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 | — |