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. See AZRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Azrieli Group Ltd market cap and net worth.

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.