Bezeq Israeli Telecommunication Corp Ltd (BEZQ) — Cash Flow-to-Debt Ratio
Bezeq Israeli Telecommunication Corp Ltd (BEZQ) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ILA849.00 Million could theoretically repay 0% of its total liabilities (ILA13.08 Billion) in one year. See BEZQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bezeq Israeli Telecommunication Corp Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bezeq Israeli Telecommunication Corp Ltd across 25 annual periods. For the full cash flow conversion analysis, see Bezeq Israeli Telecommunication Corp Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bezeq Israeli Telecommunication Corp Ltd (2000–2024)
Year-by-year debt coverage analysis for Bezeq Israeli Telecommunication Corp Ltd. Check BEZQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ILA3.45 Billion | ILA12.66 Billion | ▼ -8.0% |
| 2023 | 0.30x | ILA3.46 Billion | ILA11.68 Billion | ▼ -0.5% |
| 2022 | 0.30x | ILA3.50 Billion | ILA11.79 Billion | ▲ +34.4% |
| 2021 | 0.22x | ILA2.84 Billion | ILA12.84 Billion | ▼ -8.0% |
| 2020 | 0.24x | ILA3.22 Billion | ILA13.39 Billion | ▲ +12.8% |
| 2019 | 0.21x | ILA2.92 Billion | ILA13.72 Billion | ▼ -3.6% |
| 2018 | 0.22x | ILA3.51 Billion | ILA15.89 Billion | ▼ -7.8% |
| 2017 | 0.24x | ILA3.52 Billion | ILA14.71 Billion | ▼ -6.6% |
| 2016 | 0.26x | ILA3.53 Billion | ILA13.74 Billion | ▼ -2.1% |
| 2015 | 0.26x | ILA3.74 Billion | ILA14.27 Billion | ▼ -11.1% |
| 2014 | 0.29x | ILA3.80 Billion | ILA12.87 Billion | ▼ -10.5% |
| 2013 | 0.33x | ILA4.15 Billion | ILA12.60 Billion | ▲ +9.2% |
| 2012 | 0.30x | ILA4.01 Billion | ILA13.31 Billion | ▲ +38.6% |
| 2011 | 0.22x | ILA3.19 Billion | ILA14.64 Billion | ▼ -47.8% |
| 2010 | 0.42x | ILA3.70 Billion | ILA8.87 Billion | ▼ -21.2% |
| 2009 | 0.53x | ILA3.92 Billion | ILA7.40 Billion | ▲ +56.4% |
| 2008 | 0.34x | ILA3.40 Billion | ILA10.07 Billion | ▲ +26.2% |
| 2007 | 0.27x | ILA2.95 Billion | ILA10.99 Billion | ▼ -10.7% |
| 2006 | 0.30x | ILA3.71 Billion | ILA12.35 Billion | ▲ +39.2% |
| 2005 | 0.22x | ILA2.72 Billion | ILA12.61 Billion | ▼ -3.8% |
| 2004 | 0.22x | ILA2.85 Billion | ILA12.72 Billion | ▼ -23.0% |
| 2003 | 0.29x | ILA2.69 Billion | ILA9.24 Billion | ▲ +1.6% |
| 2002 | 0.29x | ILA2.81 Billion | ILA9.83 Billion | ▼ -11.1% |
| 2001 | 0.32x | ILA3.22 Billion | ILA9.98 Billion | ▼ -0.5% |
| 2000 | 0.32x | ILA3.27 Billion | ILA10.08 Billion | — |