First International Bank of Israel Ltd Cash Flow-to-Debt Ratio
First International Bank of Israel Ltd cash flow-to-debt ratio. First International Bank of Israel Ltd (FIBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ILA-666.00 Million could theoretically repay 0% of its total liabilities (ILA278.42 Billion) in one year. Check First International Bank of Israel Ltd (FIBI) cash flow 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 First International Bank of Israel Ltd (2004–2025)
Cash flow-to-debt ratio of First International Bank of Israel Ltd from 2004 to 2025. Historical debt coverage capacity for First International Bank of Israel Ltd across 22 annual periods. Check First International Bank of Israel Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First International Bank of Israel Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
First International Bank of Israel Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for First International Bank of Israel Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of First International Bank of Israel Ltd.
| 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 | — |