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 ISCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Israel Canada equity growth rate to track the company's year-over-year net asset growth rate.
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 Israel Canada market cap and net worth.
| 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 | — |