Isracard Ltd Cash Flow-to-Debt Ratio
Isracard Ltd 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. Check Isracard Ltd (ISCD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Isracard Ltd (2015–2024)
Cash flow-to-debt ratio of Isracard Ltd from 2015 to 2024. Historical debt coverage capacity for Isracard Ltd across 10 annual periods. Check Isracard Ltd (ISCD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Isracard Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Isracard Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Isracard Ltd. For the full cash flow conversion analysis, see ISCD operating cash flow.
| 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 | — |