Clal Insurance Enterprises Holdings Ltd Cash Flow-to-Debt Ratio
Clal Insurance Enterprises Holdings Ltd 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. Check cash flow reinvestment rate of Clal Insurance Enterprises Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clal Insurance Enterprises Holdings Ltd (2004–2025)
Cash flow-to-debt ratio of Clal Insurance Enterprises Holdings Ltd from 2004 to 2025. Historical debt coverage capacity for Clal Insurance Enterprises Holdings Ltd across 21 annual periods. Check Clal Insurance Enterprises Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Clal Insurance Enterprises Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Clal Insurance Enterprises Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Clal Insurance Enterprises Holdings Ltd. For the full cash flow conversion analysis, see CLIS operating cash flow.
| 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 | — |