B Communications Ltd (BCOM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

B Communications Ltd (BCOM) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ILA837.00 Million could theoretically repay 0% of its total liabilities (ILA13.27 Billion) in one year. See B Communications Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

ILA837.00 Million
ILA

Total Liabilities

ILA13.27 Billion
ILA

Data as of

Sep 2025
Most recent filing

B Communications Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for B Communications Ltd across 20 annual periods. Also explore net asset momentum of B Communications Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for B Communications Ltd (2005–2024)

Year-by-year debt coverage analysis for B Communications Ltd. For market capitalisation and broader financial context, see B Communications Ltd (BCOM) total market value.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.23x ILA3.41 Billion ILA14.98 Billion ▼ -8.1%
2023 0.25x ILA3.44 Billion ILA13.91 Billion ▼ -1.0%
2022 0.25x ILA3.49 Billion ILA13.96 Billion ▲ +33.5%
2021 0.19x ILA2.83 Billion ILA15.09 Billion ▼ -9.4%
2020 0.21x ILA3.21 Billion ILA15.53 Billion ▲ +11.8%
2019 0.18x ILA2.90 Billion ILA15.71 Billion ▼ -0.7%
2018 0.19x ILA3.49 Billion ILA18.71 Billion ▼ -22.3%
2017 0.24x ILA3.52 Billion ILA14.71 Billion ▲ +16.6%
2016 0.21x ILA3.46 Billion ILA16.83 Billion ▲ +5.5%
2015 0.19x ILA3.65 Billion ILA18.73 Billion ▼ -33.9%
2014 0.29x ILA3.80 Billion ILA12.87 Billion ▲ +22.1%
2013 0.24x ILA4.14 Billion ILA17.16 Billion ▲ +9.7%
2012 0.22x ILA4.00 Billion ILA18.14 Billion ▲ +37.7%
2011 0.16x ILA3.18 Billion ILA19.91 Billion ▼ -5.2%
2010 0.17x ILA2.61 Billion ILA15.45 Billion ▲ +5.4%
2009 0.16x ILA249.28 Million ILA1.56 Billion ▼ -29.9%
2008 0.23x ILA208.89 Million ILA914.70 Million ▼ -7.5%
2007 0.25x ILA222.71 Million ILA902.28 Million ▲ +694.8%
2006 0.03x ILA37.78 Million ILA1.22 Billion ▼ -85.8%
2005 0.22x ILA18.95 Million ILA86.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.