Isracard Ltd (ISCD) — Cash Flow-to-Debt Ratio
Isracard Ltd (ISCD) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA1.01 Billion could theoretically repay 0% of its total liabilities (ILA25.35 Billion) in one year. See ISCD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Isracard Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Isracard Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Isracard Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Isracard Ltd (2015–2024)
Year-by-year debt coverage analysis for Isracard Ltd. Check Isracard Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ILA1.10 Billion | ILA22.42 Billion | ▲ +2711.6% |
| 2023 | 0.00x | ILA34.00 Million | ILA19.50 Billion | ▼ -83.8% |
| 2022 | 0.01x | ILA214.00 Million | ILA19.88 Billion | ▼ -97.6% |
| 2021 | 0.45x | ILA8.81 Billion | ILA19.66 Billion | ▲ +851.8% |
| 2020 | 0.05x | ILA1.01 Billion | ILA21.47 Billion | ▲ +186.8% |
| 2019 | -0.05x | ILA-1.21 Billion | ILA22.29 Billion | ▼ -762.1% |
| 2018 | 0.01x | ILA136.00 Million | ILA16.60 Billion | ▲ +178.8% |
| 2017 | -0.01x | ILA-158.00 Million | ILA15.19 Billion | ▼ -323.4% |
| 2016 | 0.00x | ILA67.00 Million | ILA14.39 Billion | ▲ +154.9% |
| 2015 | -0.01x | ILA-114.00 Million | ILA13.44 Billion | — |