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 September 2025, meaning its operating cash flow of ILA4.19 Billion could theoretically repay 0% of its total liabilities (ILA437.36 Billion) in one year. See how much free cash does Israel Discount Bank Ltd generate 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
Israel Discount Bank Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Israel Discount Bank Ltd across 21 annual periods. Also explore how fast is Israel Discount Bank Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Israel Discount Bank Ltd (2003–2024)
Year-by-year debt coverage analysis for Israel Discount Bank Ltd. For market capitalisation and broader financial context, see Israel Discount Bank Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |