ICL Israel Chemicals Ltd (ICL) — Cash Flow-to-Debt Ratio
ICL Israel Chemicals Ltd (ICL) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ILA300.79 Million could theoretically repay 0% of its total liabilities (ILA6.17 Billion) in one year. Explore how much of ICL Israel Chemicals Ltd's assets are long-term investments 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
ICL Israel Chemicals Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for ICL Israel Chemicals Ltd across 26 annual periods. Also explore total assets of ICL Israel Chemicals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICL Israel Chemicals Ltd (2000–2025)
Year-by-year debt coverage analysis for ICL Israel Chemicals Ltd. For market capitalisation and broader financial context, see ICL market cap.
| 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 | — |