Isracard Ltd (ISCD) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
ILA1.01 Billion
ILA
Total Liabilities
ILA25.35 Billion
ILA
Data as of
Sep 2025
Most recent filing
Isracard Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Isracard Ltd across 10 annual periods. Also explore ISCD net asset momentum to track the company's year-over-year net asset growth rate.
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 ISCD market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.