Israel Corp (ILCO) — Cash Flow-to-Debt Ratio
Israel Corp (ILCO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA259.00 Million could theoretically repay 0% of its total liabilities (ILA6.57 Billion) in one year. See ILCO FCF generation index 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
Israel Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Israel Corp across 25 annual periods. Also explore Israel Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Israel Corp (2000–2024)
Year-by-year debt coverage analysis for Israel Corp. For market capitalisation and broader financial context, see ILCO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ILA1.42 Billion | ILA6.11 Billion | ▼ -16.6% |
| 2023 | 0.28x | ILA1.82 Billion | ILA6.53 Billion | ▼ -8.5% |
| 2022 | 0.31x | ILA2.21 Billion | ILA7.24 Billion | ▲ +119.7% |
| 2021 | 0.14x | ILA1.11 Billion | ILA7.98 Billion | ▲ +10.9% |
| 2020 | 0.13x | ILA917.00 Million | ILA7.32 Billion | ▼ -20.7% |
| 2019 | 0.16x | ILA1.07 Billion | ILA6.75 Billion | ▲ +31.2% |
| 2018 | 0.12x | ILA782.00 Million | ILA6.49 Billion | ▼ 0.0% |
| 2017 | 0.12x | ILA935.00 Million | ILA7.76 Billion | ▼ -24.1% |
| 2016 | 0.16x | ILA1.30 Billion | ILA8.16 Billion | ▲ +64.6% |
| 2015 | 0.10x | ILA778.00 Million | ILA8.06 Billion | ▼ -24.2% |
| 2014 | 0.13x | ILA1.35 Billion | ILA10.65 Billion | ▲ +15.8% |
| 2013 | 0.11x | ILA1.31 Billion | ILA11.95 Billion | ▼ -29.7% |
| 2012 | 0.16x | ILA1.80 Billion | ILA11.53 Billion | ▲ +23.6% |
| 2011 | 0.13x | ILA1.42 Billion | ILA11.19 Billion | ▼ -35.1% |
| 2010 | 0.19x | ILA1.98 Billion | ILA10.19 Billion | ▲ +83.2% |
| 2009 | 0.11x | ILA938.00 Million | ILA8.82 Billion | ▼ -41.8% |
| 2008 | 0.18x | ILA2.02 Billion | ILA11.05 Billion | ▲ +876.0% |
| 2007 | 0.02x | ILA719.00 Million | ILA38.43 Billion | ▼ -80.1% |
| 2006 | 0.09x | ILA430.86 Million | ILA4.58 Billion | ▼ -52.0% |
| 2005 | 0.20x | ILA725.22 Million | ILA3.70 Billion | ▲ +362.7% |
| 2004 | 0.04x | ILA674.25 Million | ILA15.92 Billion | ▼ -74.0% |
| 2003 | 0.16x | ILA1.91 Billion | ILA11.74 Billion | ▲ +23.6% |
| 2002 | 0.13x | ILA1.67 Billion | ILA12.63 Billion | ▲ +25.0% |
| 2001 | 0.11x | ILA1.22 Billion | ILA11.58 Billion | ▲ +3.8% |
| 2000 | 0.10x | ILA1.40 Billion | ILA13.74 Billion | — |