Cellcom Israel Ltd (CEL) — Cash Flow-to-Debt Ratio
Cellcom Israel Ltd (CEL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ILA295.00 Million could theoretically repay 0% of its total liabilities (ILA3.50 Billion) in one year. See Cellcom Israel Ltd (CEL) FCF generation index 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
Cellcom Israel Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Cellcom Israel Ltd across 21 annual periods. Also explore Cellcom Israel Ltd (CEL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cellcom Israel Ltd (2004–2024)
Year-by-year debt coverage analysis for Cellcom Israel Ltd. For market capitalisation and broader financial context, see market cap of Cellcom Israel Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ILA1.20 Billion | ILA4.05 Billion | ▲ +9.5% |
| 2023 | 0.27x | ILA1.17 Billion | ILA4.36 Billion | ▲ +22.5% |
| 2022 | 0.22x | ILA1.08 Billion | ILA4.89 Billion | ▼ -2.8% |
| 2021 | 0.23x | ILA1.05 Billion | ILA4.65 Billion | ▲ +20.3% |
| 2020 | 0.19x | ILA993.00 Million | ILA5.28 Billion | ▼ -4.2% |
| 2019 | 0.20x | ILA1.04 Billion | ILA5.28 Billion | ▲ +29.4% |
| 2018 | 0.15x | ILA770.00 Million | ILA5.07 Billion | ▼ -8.9% |
| 2017 | 0.17x | ILA774.00 Million | ILA4.65 Billion | ▲ +13.5% |
| 2016 | 0.15x | ILA781.00 Million | ILA5.32 Billion | ▼ -10.6% |
| 2015 | 0.16x | ILA836.00 Million | ILA5.09 Billion | ▼ -35.2% |
| 2014 | 0.25x | ILA1.56 Billion | ILA6.15 Billion | ▲ +11.8% |
| 2013 | 0.23x | ILA1.56 Billion | ILA6.87 Billion | ▲ +14.4% |
| 2012 | 0.20x | ILA1.64 Billion | ILA8.29 Billion | ▲ +24.8% |
| 2011 | 0.16x | ILA1.33 Billion | ILA8.37 Billion | ▼ -45.3% |
| 2010 | 0.29x | ILA167.43 Million | ILA577.07 Million | ▼ -16.6% |
| 2009 | 0.35x | ILA2.09 Billion | ILA6.00 Billion | ▲ +0.1% |
| 2008 | 0.35x | ILA1.76 Billion | ILA5.05 Billion | ▲ +15.1% |
| 2007 | 0.30x | ILA1.65 Billion | ILA5.46 Billion | ▼ -5.5% |
| 2006 | 0.32x | ILA1.47 Billion | ILA4.60 Billion | ▼ -15.5% |
| 2005 | 0.38x | ILA1.36 Billion | ILA3.60 Billion | ▼ -44.7% |
| 2004 | 0.68x | ILA1.46 Billion | ILA2.14 Billion | — |