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 0.01x as of December 2025, meaning its operating cash flow of ILA1.49 Billion could theoretically repay 0% of its total liabilities (ILA177.44 Billion) in one year. See CLIS 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
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. Also explore CLIS net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Clal Insurance Enterprises Holdings Ltd market capitalisation.
| 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 | — |