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. Explore investment intensity of First International Bank of Israel Ltd 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
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 FIBI total assets for the complete picture of this company's asset base.
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 FIBI market cap.
| 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 | — |