Big Shopping Centers Ltd (BIG) — 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. See Big Shopping Centers Ltd free cash flow to debt ratio 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
Big Shopping Centers Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Big Shopping Centers Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Big Shopping Centers Ltd.
Annual Cash Flow-to-Debt Ratio for Big Shopping Centers Ltd (2005–2025)
Year-by-year debt coverage analysis for Big Shopping Centers Ltd. Check earnings quality score of Big Shopping Centers Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |