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. See how financially flexible is Internet Gold Golden Lines Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Internet Gold Golden Lines Ltd (IGLD) cash conversion ratio.
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. Check Internet Gold Golden Lines Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |