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. Explore ILCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Israel Corp for the complete picture of this company's asset base.
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 | — |