ICL Israel Chemicals Ltd Cash Flow-to-Debt Ratio
ICL Israel Chemicals Ltd cash flow-to-debt ratio. ICL Israel Chemicals Ltd (ICL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ILA290.00 Million could theoretically repay 0% of its total liabilities (ILA6.75 Billion) in one year. Check cash flow reinvestment rate of ICL Israel Chemicals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ICL Israel Chemicals Ltd (2000–2025)
Cash flow-to-debt ratio of ICL Israel Chemicals Ltd from 2000 to 2025. Historical debt coverage capacity for ICL Israel Chemicals Ltd across 26 annual periods. Check ICL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ICL Israel Chemicals Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
ICL Israel Chemicals Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for ICL Israel Chemicals Ltd. For the full cash flow conversion analysis, see ICL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA954.00 Million | ILA6.17 Billion | ▼ -43.8% |
| 2024 | 0.28x | ILA1.47 Billion | ILA5.33 Billion | ▼ -3.5% |
| 2023 | 0.29x | ILA1.59 Billion | ILA5.59 Billion | ▼ -14.9% |
| 2022 | 0.34x | ILA2.02 Billion | ILA6.04 Billion | ▲ +99.8% |
| 2021 | 0.17x | ILA1.06 Billion | ILA6.34 Billion | ▲ +16.4% |
| 2020 | 0.14x | ILA804.00 Million | ILA5.58 Billion | ▼ -25.7% |
| 2019 | 0.19x | ILA992.00 Million | ILA5.11 Billion | ▲ +51.3% |
| 2018 | 0.13x | ILA620.00 Million | ILA4.83 Billion | ▼ -12.4% |
| 2017 | 0.15x | ILA847.00 Million | ILA5.78 Billion | ▼ -10.7% |
| 2016 | 0.16x | ILA966.00 Million | ILA5.89 Billion | ▲ +68.5% |
| 2015 | 0.10x | ILA573.00 Million | ILA5.89 Billion | ▼ -41.8% |
| 2014 | 0.17x | ILA894.68 Million | ILA5.35 Billion | ▼ -36.2% |
| 2013 | 0.26x | ILA1.13 Billion | ILA4.29 Billion | ▼ -28.4% |
| 2012 | 0.37x | ILA1.59 Billion | ILA4.35 Billion | ▲ +20.6% |
| 2011 | 0.30x | ILA1.27 Billion | ILA4.18 Billion | ▼ -25.9% |
| 2010 | 0.41x | ILA1.54 Billion | ILA3.75 Billion | ▲ +6.4% |
| 2009 | 0.39x | ILA1.20 Billion | ILA3.11 Billion | ▼ -32.9% |
| 2008 | 0.57x | ILA1.85 Billion | ILA3.23 Billion | ▲ +349.2% |
| 2007 | 0.13x | ILA354.61 Million | ILA2.77 Billion | ▼ -31.1% |
| 2006 | 0.19x | ILA347.44 Million | ILA1.87 Billion | ▼ -31.1% |
| 2005 | 0.27x | ILA490.92 Million | ILA1.82 Billion | ▲ +15.1% |
| 2004 | 0.23x | ILA429.92 Million | ILA1.84 Billion | ▲ +5.7% |
| 2003 | 0.22x | ILA450.29 Million | ILA2.04 Billion | ▲ +32.2% |
| 2002 | 0.17x | ILA354.64 Million | ILA2.12 Billion | ▲ +21.0% |
| 2001 | 0.14x | ILA292.84 Million | ILA2.12 Billion | ▲ +10.9% |
| 2000 | 0.12x | ILA296.44 Million | ILA2.38 Billion | — |