Internet Gold Golden Lines Ltd Cash Flow-to-Debt Ratio
Internet Gold Golden Lines Ltd 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. Check IGLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Internet Gold Golden Lines Ltd (2013–2024)
Cash flow-to-debt ratio of Internet Gold Golden Lines Ltd from 2013 to 2024. Historical debt coverage capacity for Internet Gold Golden Lines Ltd across 10 annual periods. Check IGLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Internet Gold Golden Lines Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Internet Gold Golden Lines Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Internet Gold Golden Lines Ltd. For the full cash flow conversion analysis, see Internet Gold Golden Lines Ltd operating cash flow efficiency.
| 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 | — |