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

Latest as of December 2025: 0.00x

Ayalon Holdings Ltd (AYAL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA3.98 Million could theoretically repay 0% of its total liabilities (ILA18.55 Billion) in one year. See AYAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA3.98 Million
ILA

Total Liabilities

ILA18.55 Billion
ILA

Data as of

Dec 2025
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. Also explore AYAL net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Ayalon Holdings Ltd. For market capitalisation and broader financial context, see AYAL stock market capitalisation.

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.