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. Explore AYAL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Also explore AYAL current and non-current assets for the complete picture of this company's asset base.

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 market cap of Ayalon Holdings Ltd.

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.