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. Explore investment intensity of Isracard Ltd 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
Isracard Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Isracard Ltd across 10 annual periods. Also explore Isracard Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Isracard Ltd (2015–2024)
Year-by-year debt coverage analysis for Isracard Ltd. For market capitalisation and broader financial context, see how much is Isracard Ltd worth.
| 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 | — |