Ashot Ashkelon Industries Ltd (ASHO) — Cash Flow-to-Debt Ratio
Ashot Ashkelon Industries Ltd (ASHO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA18.72 Million could theoretically repay 0% of its total liabilities (ILA785.73 Million) in one year. See how financially flexible is Ashot Ashkelon Industries 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
Ashot Ashkelon Industries Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ashot Ashkelon Industries Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Ashot Ashkelon Industries Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ashot Ashkelon Industries Ltd (2009–2025)
Year-by-year debt coverage analysis for Ashot Ashkelon Industries Ltd. Check Ashot Ashkelon Industries Ltd cash 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 | 0.17x | 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 | — |