Ayalon Holdings Ltd (AYAL) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Ayalon Holdings Ltd (AYAL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA-18.92 Million could theoretically repay 0% of its total liabilities (ILA19.91 Billion) in one year. See AYAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-18.92 Million
ILA

Total Liabilities

ILA19.91 Billion
ILA

Data as of

Mar 2026
Most recent filing

Ayalon Holdings Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ayalon Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see Ayalon Holdings Ltd (AYAL) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Ayalon Holdings Ltd (2007–2025)

Year-by-year debt coverage analysis for Ayalon Holdings Ltd. Check Ayalon Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.02x ILA309.67 Million ILA18.55 Billion ▲ +44.8%
2024 0.01x ILA208.64 Million ILA18.09 Billion ▲ +370.0%
2023 0.00x ILA-65.06 Million ILA15.24 Billion ▼ -119.0%
2022 0.02x ILA335.35 Million ILA14.94 Billion ▲ +212.5%
2021 -0.02x ILA-306.02 Million ILA15.34 Billion ▼ -176.4%
2020 0.03x ILA359.34 Million ILA13.75 Billion ▲ +7250.4%
2019 0.00x ILA-4.70 Million ILA12.85 Billion ▲ +96.4%
2018 -0.01x ILA-119.44 Million ILA11.93 Billion ▼ -77.3%
2017 -0.01x ILA-61.85 Million ILA10.95 Billion ▼ -5.4%
2016 -0.01x ILA-53.74 Million ILA10.03 Billion ▲ +82.1%
2015 -0.03x ILA-249.51 Million ILA8.32 Billion ▼ -505.1%
2014 0.01x ILA58.37 Million ILA7.89 Billion ▼ -90.9%
2013 0.08x ILA610.76 Million ILA7.53 Billion ▲ +362.3%
2012 0.02x ILA125.08 Million ILA7.13 Billion ▲ +49.5%
2011 0.01x ILA79.97 Million ILA6.81 Billion ▲ +349.8%
2010 0.00x ILA-29.97 Million ILA6.38 Billion ▼ -113.3%
2009 0.04x ILA211.38 Million ILA5.97 Billion ▲ +130.3%
2008 0.02x ILA72.17 Million ILA4.69 Billion ▲ +130.2%
2007 -0.05x ILA-232.28 Million ILA4.56 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.