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. Explore investment intensity of Israel Canada 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
Israel Canada Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Israel Canada across 13 annual periods. Also explore total assets of Israel Canada for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Israel Canada (2012–2024)
Year-by-year debt coverage analysis for Israel Canada. For market capitalisation and broader financial context, see ISCN stock market capitalisation.
| 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 | — |