Big Shopping Centers Ltd Cash Flow-to-Debt Ratio
Big Shopping Centers Ltd cash flow-to-debt ratio. Big Shopping Centers Ltd (BIG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ILA230.89 Million could theoretically repay 0% of its total liabilities (ILA29.56 Billion) in one year. Check BIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Big Shopping Centers Ltd (2005–2025)
Cash flow-to-debt ratio of Big Shopping Centers Ltd from 2005 to 2025. Historical debt coverage capacity for Big Shopping Centers Ltd across 20 annual periods. Check BIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Big Shopping Centers Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Big Shopping Centers Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Big Shopping Centers Ltd. For the full cash flow conversion analysis, see BIG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA855.88 Million | ILA29.16 Billion | ▲ +0.6% |
| 2024 | 0.03x | ILA806.96 Million | ILA27.66 Billion | ▲ +9.3% |
| 2023 | 0.03x | ILA652.32 Million | ILA24.45 Billion | ▼ -17.9% |
| 2022 | 0.03x | ILA693.84 Million | ILA21.35 Billion | ▼ -1.4% |
| 2021 | 0.03x | ILA604.18 Million | ILA18.33 Billion | ▲ +71.0% |
| 2020 | 0.02x | ILA159.19 Million | ILA8.26 Billion | ▼ -38.7% |
| 2019 | 0.03x | ILA253.16 Million | ILA8.05 Billion | ▼ -6.7% |
| 2018 | 0.03x | ILA224.50 Million | ILA6.66 Billion | ▼ -9.6% |
| 2017 | 0.04x | ILA206.09 Million | ILA5.53 Billion | ▲ +16.1% |
| 2016 | 0.03x | ILA166.24 Million | ILA5.17 Billion | ▲ +9.4% |
| 2015 | 0.03x | ILA136.19 Million | ILA4.64 Billion | ▲ +52.4% |
| 2014 | 0.02x | ILA78.34 Million | ILA4.07 Billion | ▼ -28.8% |
| 2013 | 0.03x | ILA74.56 Million | ILA2.75 Billion | ▼ -24.3% |
| 2012 | 0.04x | ILA144.07 Million | ILA4.03 Billion | ▲ +28.4% |
| 2011 | 0.03x | ILA95.55 Million | ILA3.43 Billion | ▼ -38.4% |
| 2009 | 0.05x | ILA62.50 Million | ILA1.38 Billion | ▲ +26.5% |
| 2008 | 0.04x | ILA53.06 Million | ILA1.48 Billion | ▲ +20.8% |
| 2007 | 0.03x | ILA31.45 Million | ILA1.06 Billion | ▼ -54.1% |
| 2006 | 0.06x | ILA44.28 Million | ILA686.73 Million | ▲ +267.0% |
| 2005 | 0.02x | ILA12.89 Million | ILA733.72 Million | — |