Israel Canada Cash Flow-to-Debt Ratio
Israel Canada 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. Check ISCN cash flow quality index 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 Israel Canada (2012–2024)
Cash flow-to-debt ratio of Israel Canada from 2012 to 2024. Historical debt coverage capacity for Israel Canada across 13 annual periods. Check total reinvestment intensity of Israel Canada to assess the company's total reinvestment commitment from operating cash flow.
Israel Canada Cash Flow-to-Debt Ratio by Year (2012–2024)
Israel Canada cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Israel Canada. For the full cash flow conversion analysis, see ISCN cash generation efficiency.
| 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 | — |