Internet Gold Golden Lines Ltd (IGLD) — Cash Flow-to-Debt Ratio
Internet Gold Golden Lines Ltd (IGLD) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2019, meaning its operating cash flow of ILA616.00 Million could theoretically repay 0% of its total liabilities (ILA18.93 Billion) in one year. Explore Internet Gold Golden Lines Ltd (IGLD) investment intensity 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
Internet Gold Golden Lines Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Internet Gold Golden Lines Ltd across 10 annual periods. Also explore Internet Gold Golden Lines Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Internet Gold Golden Lines Ltd (2013–2024)
Year-by-year debt coverage analysis for Internet Gold Golden Lines Ltd. For market capitalisation and broader financial context, see Internet Gold Golden Lines Ltd (IGLD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | ILA-4.84 Million | ILA3.43 Million | ▼ -374.7% |
| 2023 | -0.30x | ILA-4.73 Million | ILA15.90 Million | ▲ +96.6% |
| 2022 | -8.76x | ILA-1.27 Million | ILA145.00K | ▼ -349.3% |
| 2019 | 3.51x | ILA2.83 Billion | ILA806.00 Million | ▲ +1858.2% |
| 2018 | 0.18x | ILA3.47 Billion | ILA19.35 Billion | ▼ -5.2% |
| 2017 | 0.19x | ILA3.48 Billion | ILA18.38 Billion | ▼ -2.6% |
| 2016 | 0.19x | ILA3.46 Billion | ILA17.79 Billion | ▲ +5.6% |
| 2015 | 0.18x | ILA3.64 Billion | ILA19.81 Billion | ▼ -8.6% |
| 2014 | 0.20x | ILA3.78 Billion | ILA18.79 Billion | ▼ -11.3% |
| 2013 | 0.23x | ILA4.14 Billion | ILA18.26 Billion | — |