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 how much free cash does Bezeq Israeli Telecommunication Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 BEZQ net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Bezeq Israeli Telecommunication Corp Ltd worth.
| 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 | — |