Israel Discount Bank Ltd Cash Flow-to-Debt Ratio
Israel Discount Bank Ltd 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. Check Israel Discount Bank Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Israel Discount Bank Ltd (2003–2025)
Cash flow-to-debt ratio of Israel Discount Bank Ltd from 2003 to 2025. Historical debt coverage capacity for Israel Discount Bank Ltd across 22 annual periods. Check how aggressively does Israel Discount Bank Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Israel Discount Bank Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Israel Discount Bank Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Israel Discount Bank Ltd. For the full cash flow conversion analysis, see DSCT cash flow conversion.
| 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 | — |