Cellcom Israel Ltd Cash Flow-to-Debt Ratio
Cellcom Israel Ltd 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. Check Cellcom Israel Ltd earnings quality ratio 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 Cellcom Israel Ltd (2004–2024)
Cash flow-to-debt ratio of Cellcom Israel Ltd from 2004 to 2024. Historical debt coverage capacity for Cellcom Israel Ltd across 21 annual periods. Check Cellcom Israel Ltd (CEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cellcom Israel Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Cellcom Israel Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Cellcom Israel Ltd. For the full cash flow conversion analysis, see Cellcom Israel Ltd cash flow conversion.
| 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 | — |