Bezeq Israeli Telecommunication Corp Ltd Cash Flow-to-Debt Ratio
Bezeq Israeli Telecommunication Corp Ltd 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. Check Bezeq Israeli Telecommunication Corp Ltd (BEZQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bezeq Israeli Telecommunication Corp Ltd (2000–2024)
Cash flow-to-debt ratio of Bezeq Israeli Telecommunication Corp Ltd from 2000 to 2024. Historical debt coverage capacity for Bezeq Israeli Telecommunication Corp Ltd across 25 annual periods. Check earnings quality score of Bezeq Israeli Telecommunication Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
Bezeq Israeli Telecommunication Corp Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Bezeq Israeli Telecommunication Corp Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Bezeq Israeli Telecommunication Corp Ltd. For the full cash flow conversion analysis, see Bezeq Israeli Telecommunication Corp Ltd cash flow conversion.
| 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 | — |