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. See free cash flow generation of ICL Israel Chemicals 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
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 ICL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |