First International Bank of Israel Ltd (FIBI) — Cash Flow-to-Debt Ratio
First International Bank of Israel Ltd (FIBI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA-277.00 Million could theoretically repay 0% of its total liabilities (ILA262.63 Billion) in one year. See First International Bank of Israel Ltd (FIBI) flexibility index 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
First International Bank of Israel Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for First International Bank of Israel Ltd across 22 annual periods. For the full cash flow conversion analysis, see FIBI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for First International Bank of Israel Ltd (2004–2025)
Year-by-year debt coverage analysis for First International Bank of Israel Ltd. Check FIBI 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 | 0.01x | ILA3.04 Billion | ILA262.63 Billion | ▲ +84.9% |
| 2024 | 0.01x | ILA1.47 Billion | ILA234.48 Billion | ▼ -1.7% |
| 2023 | 0.01x | ILA1.33 Billion | ILA208.95 Billion | ▼ -65.7% |
| 2022 | 0.02x | ILA3.43 Billion | ILA184.92 Billion | ▲ +386.5% |
| 2021 | -0.01x | ILA-1.10 Billion | ILA170.03 Billion | ▼ -263.9% |
| 2020 | 0.00x | ILA625.00 Million | ILA158.24 Billion | ▼ -32.4% |
| 2019 | 0.01x | ILA772.00 Million | ILA132.19 Billion | ▼ -74.3% |
| 2018 | 0.02x | ILA2.86 Billion | ILA125.71 Billion | ▲ +266.8% |
| 2017 | 0.01x | ILA789.00 Million | ILA127.33 Billion | ▼ -29.6% |
| 2016 | 0.01x | ILA1.06 Billion | ILA119.97 Billion | ▼ -81.9% |
| 2015 | 0.05x | ILA5.74 Billion | ILA117.81 Billion | ▲ +4.3% |
| 2014 | 0.05x | ILA5.17 Billion | ILA110.76 Billion | ▼ -0.3% |
| 2013 | 0.05x | ILA4.87 Billion | ILA103.98 Billion | ▲ +44.5% |
| 2012 | 0.03x | ILA3.20 Billion | ILA98.61 Billion | ▲ +398.4% |
| 2011 | -0.01x | ILA-1.03 Billion | ILA95.12 Billion | ▲ +80.4% |
| 2010 | -0.06x | ILA-5.25 Billion | ILA94.53 Billion | ▼ -785.5% |
| 2009 | 0.01x | ILA792.00 Million | ILA97.83 Billion | ▼ -35.4% |
| 2008 | 0.01x | ILA1.16 Billion | ILA92.91 Billion | ▼ -26.3% |
| 2007 | 0.02x | ILA1.47 Billion | ILA86.69 Billion | ▲ +18.7% |
| 2006 | 0.01x | ILA1.17 Billion | ILA81.50 Billion | ▼ -1.7% |
| 2005 | 0.01x | ILA985.00 Million | ILA67.65 Billion | ▲ +13.4% |
| 2004 | 0.01x | ILA831.00 Million | ILA64.72 Billion | — |