Clal Biotechnology Industries Ltd (CBI) — Cash Flow-to-Debt Ratio
Clal Biotechnology Industries Ltd (CBI) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of ILA-1.06 Million could theoretically repay 0% of its total liabilities (ILA19.52 Million) in one year. Explore CBI long-term investments to assets 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
Clal Biotechnology Industries Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Clal Biotechnology Industries Ltd across 19 annual periods. Also explore Clal Biotechnology Industries Ltd (CBI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clal Biotechnology Industries Ltd (2006–2024)
Year-by-year debt coverage analysis for Clal Biotechnology Industries Ltd. For market capitalisation and broader financial context, see CBI market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | ILA-6.48 Million | ILA21.52 Million | ▼ -30.7% |
| 2023 | -0.23x | ILA-8.51 Million | ILA36.98 Million | ▲ +85.3% |
| 2022 | -1.56x | ILA-59.04 Million | ILA37.79 Million | ▼ -302.7% |
| 2021 | -0.39x | ILA-41.33 Million | ILA106.55 Million | ▼ -17.0% |
| 2020 | -0.33x | ILA-33.23 Million | ILA100.24 Million | ▼ -246.1% |
| 2019 | 0.23x | ILA27.03 Million | ILA119.12 Million | ▲ +138.7% |
| 2018 | -0.59x | ILA-86.98 Million | ILA148.46 Million | ▼ -45.0% |
| 2017 | -0.40x | ILA-91.41 Million | ILA226.14 Million | ▼ -31.4% |
| 2016 | -0.31x | ILA-112.63 Million | ILA366.21 Million | ▲ +7.9% |
| 2015 | -0.33x | ILA-147.00 Million | ILA440.31 Million | ▼ -23.4% |
| 2014 | -0.27x | ILA-115.95 Million | ILA428.44 Million | ▲ +1.8% |
| 2013 | -0.28x | ILA-148.98 Million | ILA540.45 Million | ▼ -20.2% |
| 2012 | -0.23x | ILA-81.22 Million | ILA354.19 Million | ▲ +68.2% |
| 2011 | -0.72x | ILA-102.45 Million | ILA142.01 Million | ▲ +10.9% |
| 2010 | -0.81x | ILA-111.93 Million | ILA138.20 Million | ▼ -43.0% |
| 2009 | -0.57x | ILA-86.86 Million | ILA153.41 Million | ▼ -63.6% |
| 2008 | -0.35x | ILA-52.41 Million | ILA151.47 Million | ▲ +18.4% |
| 2007 | -0.42x | ILA-47.05 Million | ILA110.98 Million | ▲ +77.5% |
| 2006 | -1.88x | ILA-23.55 Million | ILA12.50 Million | — |