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. Explore Clal Insurance Enterprises Holdings Ltd (CLIS) long-term investment share 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
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 Clal Insurance Enterprises Holdings Ltd total assets for the complete picture of this company's asset base.
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 market value of Clal Insurance Enterprises Holdings Ltd.
| 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 | — |