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 much free cash does Internet Gold Golden Lines Ltd generate 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
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 IGLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Internet Gold Golden Lines Ltd worth.
| 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 | — |