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 free cash flow generation of First International Bank of Israel Ltd 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
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. Also explore First International Bank of Israel Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap 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 | — |