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. Explore investment intensity of Bezeq Israeli Telecommunication Corp Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Bezeq Israeli Telecommunication Corp Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Bezeq Israeli Telecommunication Corp Ltd (BEZQ) market capitalisation.
| 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 | — |