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. Explore Israel Discount Bank Ltd (DSCT) 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
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 DSCT asset base for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |