Azrieli Group Ltd (AZRG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
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. Explore AZRG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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
Azrieli Group Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Azrieli Group Ltd across 18 annual periods. Also explore AZRG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Azrieli Group Ltd (2008–2025)
Year-by-year debt coverage analysis for Azrieli Group Ltd. For market capitalisation and broader financial context, see AZRG market cap.
| 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.