Clal Insurance Enterprises Holdings Ltd (CLIS) — Cash Flow-to-Debt Ratio
Clal Insurance Enterprises Holdings Ltd (CLIS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA-752.00 Million could theoretically repay 0% of its total liabilities (ILA175.99 Billion) in one year. See Clal Insurance Enterprises Holdings Ltd (CLIS) financial flexibility 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
Clal Insurance Enterprises Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Clal Insurance Enterprises Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see Clal Insurance Enterprises Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Clal Insurance Enterprises Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Clal Insurance Enterprises Holdings Ltd. Check Clal Insurance Enterprises Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA2.24 Billion | ILA177.44 Billion | ▲ +46.9% |
| 2024 | 0.01x | ILA1.38 Billion | ILA160.57 Billion | ▲ +130.9% |
| 2023 | -0.03x | ILA-4.31 Billion | ILA154.97 Billion | ▼ -46.9% |
| 2022 | -0.02x | ILA-2.59 Billion | ILA136.56 Billion | ▼ -136.8% |
| 2021 | 0.05x | ILA7.09 Billion | ILA137.73 Billion | ▲ +585.4% |
| 2020 | -0.01x | ILA-1.25 Billion | ILA118.13 Billion | ▼ -138.0% |
| 2019 | 0.03x | ILA3.13 Billion | ILA111.92 Billion | ▲ +561.6% |
| 2018 | -0.01x | ILA-623.64 Million | ILA103.05 Billion | ▼ -127.9% |
| 2017 | 0.02x | ILA2.19 Billion | ILA100.87 Billion | ▲ +505.4% |
| 2016 | -0.01x | ILA-500.86 Million | ILA93.58 Billion | ▼ -122.4% |
| 2015 | 0.02x | ILA2.17 Billion | ILA90.54 Billion | ▲ +1016.7% |
| 2014 | 0.00x | ILA-226.69 Million | ILA86.79 Billion | ▼ -112.6% |
| 2013 | 0.02x | ILA1.70 Billion | ILA82.12 Billion | ▲ +175.2% |
| 2012 | 0.01x | ILA568.25 Million | ILA75.53 Billion | ▼ -59.9% |
| 2011 | 0.02x | ILA1.34 Billion | ILA71.48 Billion | ▲ +178.7% |
| 2009 | -0.02x | ILA-1.62 Billion | ILA68.10 Billion | ▼ -162.9% |
| 2008 | 0.04x | ILA2.13 Billion | ILA56.10 Billion | ▲ +222.2% |
| 2007 | -0.03x | ILA-1.72 Billion | ILA55.32 Billion | ▼ -284.8% |
| 2006 | -0.01x | ILA-361.78 Million | ILA44.84 Billion | ▼ -152.3% |
| 2005 | 0.02x | ILA619.15 Million | ILA40.12 Billion | ▲ +84.3% |
| 2004 | 0.01x | ILA291.44 Million | ILA34.81 Billion | — |