Azrieli Group Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Azrieli Group Ltd cash flow-to-debt ratio. Azrieli Group Ltd (AZRG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA566.00 Million could theoretically repay 0% of its total liabilities (ILA38.26 Billion) in one year. Check Azrieli Group Ltd (AZRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA566.00 Million
ILA

Total Liabilities

ILA38.26 Billion
ILA

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Azrieli Group Ltd (2008–2025)

Cash flow-to-debt ratio of Azrieli Group Ltd from 2008 to 2025. Historical debt coverage capacity for Azrieli Group Ltd across 18 annual periods. Check Azrieli Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Azrieli Group Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Azrieli Group Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Azrieli Group Ltd. For the full cash flow conversion analysis, see AZRG cash flow metrics.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.04x ILA1.44 Billion ILA38.26 Billion ▼ -29.5%
2024 0.05x ILA1.82 Billion ILA34.10 Billion ▲ +18.5%
2023 0.04x ILA1.37 Billion ILA30.50 Billion ▼ -32.4%
2022 0.07x ILA1.75 Billion ILA26.37 Billion ▲ +5.8%
2021 0.06x ILA1.36 Billion ILA21.60 Billion ▲ +13.4%
2020 0.06x ILA941.00 Million ILA16.99 Billion ▼ -41.8%
2019 0.10x ILA1.58 Billion ILA16.66 Billion ▲ +11.0%
2018 0.09x ILA1.27 Billion ILA14.77 Billion ▼ -2.8%
2017 0.09x ILA1.22 Billion ILA13.82 Billion ▼ -9.3%
2016 0.10x ILA1.29 Billion ILA13.27 Billion ▼ -3.0%
2015 0.10x ILA1.26 Billion ILA12.58 Billion ▲ +5.0%
2014 0.10x ILA1.15 Billion ILA12.08 Billion ▼ -27.5%
2013 0.13x ILA1.69 Billion ILA12.82 Billion ▼ -14.7%
2012 0.15x ILA1.86 Billion ILA12.07 Billion ▲ +7.2%
2011 0.14x ILA1.69 Billion ILA11.72 Billion ▲ +234.7%
2010 -0.11x ILA-1.05 Billion ILA9.82 Billion ▼ -171.0%
2009 0.15x ILA1.43 Billion ILA9.49 Billion ▼ -13.0%
2008 0.17x ILA1.46 Billion ILA8.43 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.