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. Explore CEL 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
Cellcom Israel Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Cellcom Israel Ltd across 21 annual periods. Also explore total assets of Cellcom Israel Ltd for the complete picture of this company's asset base.
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 CEL stock market capitalisation.
| 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 | — |