Israel Canada (ISCN) — Cash Flow-to-Debt Ratio
Israel Canada (ISCN) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ILA-272.84 Million could theoretically repay 0% of its total liabilities (ILA8.84 Billion) in one year. See Israel Canada free cash flow to debt ratio 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
Israel Canada Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Israel Canada across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Canada.
Annual Cash Flow-to-Debt Ratio for Israel Canada (2012–2024)
Year-by-year debt coverage analysis for Israel Canada. Check Israel Canada cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ILA-88.42 Million | ILA7.49 Billion | ▲ +61.5% |
| 2023 | -0.03x | ILA-169.15 Million | ILA5.53 Billion | ▼ -140.4% |
| 2022 | 0.08x | ILA435.52 Million | ILA5.75 Billion | ▲ +123.7% |
| 2021 | -0.32x | ILA-1.82 Billion | ILA5.71 Billion | ▼ -276.4% |
| 2020 | -0.08x | ILA-249.17 Million | ILA2.94 Billion | ▲ +6.8% |
| 2019 | -0.09x | ILA-183.91 Million | ILA2.02 Billion | ▼ -234.6% |
| 2018 | 0.07x | ILA87.34 Million | ILA1.29 Billion | ▲ +133.5% |
| 2017 | -0.20x | ILA-234.57 Million | ILA1.16 Billion | ▼ -608.0% |
| 2016 | 0.04x | ILA30.77 Million | ILA773.43 Million | ▲ +116.6% |
| 2015 | -0.24x | ILA-164.14 Million | ILA685.27 Million | ▼ -771.1% |
| 2014 | 0.04x | ILA14.60 Million | ILA409.11 Million | ▲ +156.5% |
| 2013 | -0.06x | ILA-26.24 Million | ILA415.28 Million | ▼ -167.8% |
| 2012 | 0.09x | ILA46.09 Million | ILA494.21 Million | — |