Israel Discount Bank Ltd (DSCT) — Cash Flow-to-Debt Ratio
Israel Discount Bank Ltd (DSCT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA2.52 Billion could theoretically repay 0% of its total liabilities (ILA441.40 Billion) in one year. See financial flexibility index of Israel Discount Bank Ltd 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
Israel Discount Bank Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Israel Discount Bank Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Discount Bank Ltd.
Annual Cash Flow-to-Debt Ratio for Israel Discount Bank Ltd (2003–2025)
Year-by-year debt coverage analysis for Israel Discount Bank Ltd. Check DSCT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA11.79 Billion | ILA442.81 Billion | ▲ +153.7% |
| 2024 | 0.01x | ILA4.23 Billion | ILA403.45 Billion | ▲ +91.0% |
| 2023 | 0.01x | ILA2.01 Billion | ILA366.49 Billion | ▲ +107.9% |
| 2022 | -0.07x | ILA-946.00 Million | ILA13.57 Billion | ▼ -124.8% |
| 2021 | 0.28x | ILA4.46 Billion | ILA15.84 Billion | ▼ -56.7% |
| 2020 | 0.65x | ILA7.13 Billion | ILA10.98 Billion | ▲ +56.3% |
| 2019 | 0.42x | ILA5.46 Billion | ILA13.13 Billion | ▲ +2313.5% |
| 2018 | 0.02x | ILA146.00 Million | ILA8.48 Billion | ▼ -39.1% |
| 2017 | 0.03x | ILA5.80 Billion | ILA205.15 Billion | ▲ +6.7% |
| 2016 | 0.03x | ILA5.42 Billion | ILA204.64 Billion | ▲ +36378.8% |
| 2015 | 0.00x | ILA-14.00 Million | ILA191.63 Billion | ▼ -101.6% |
| 2014 | 0.00x | ILA873.00 Million | ILA193.31 Billion | ▼ -50.4% |
| 2013 | 0.01x | ILA1.71 Billion | ILA187.97 Billion | ▲ +168.8% |
| 2012 | -0.01x | ILA-2.50 Billion | ILA188.75 Billion | ▼ -101.2% |
| 2011 | 1.14x | ILA14.00 Billion | ILA12.24 Billion | ▲ +359.1% |
| 2010 | -0.44x | ILA-5.43 Billion | ILA12.29 Billion | ▼ -256.6% |
| 2009 | 0.28x | ILA3.25 Billion | ILA11.53 Billion | ▼ -27.8% |
| 2008 | 0.39x | ILA3.66 Billion | ILA9.37 Billion | ▲ +963.9% |
| 2007 | 0.04x | ILA5.85 Billion | ILA159.46 Billion | ▼ -84.6% |
| 2005 | 0.24x | ILA1.27 Billion | ILA5.34 Billion | ▼ -68.0% |
| 2004 | 0.74x | ILA3.58 Billion | ILA4.81 Billion | ▲ +10838.1% |
| 2003 | 0.01x | ILA907.00 Million | ILA133.23 Billion | — |