Israel Corp Cash Flow-to-Debt Ratio
Israel Corp 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. Check Israel Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Israel Corp (2000–2024)
Cash flow-to-debt ratio of Israel Corp from 2000 to 2024. Historical debt coverage capacity for Israel Corp across 25 annual periods. Check how high is Israel Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Israel Corp Cash Flow-to-Debt Ratio by Year (2000–2024)
Israel Corp cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Israel Corp. For the full cash flow conversion analysis, see ILCO cash generation efficiency.
| 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 | — |