Israel Shipyards Ltd (ISHI) — Cash Flow-to-Debt Ratio
Israel Shipyards Ltd (ISHI) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ILA129.82 Million could theoretically repay 0% of its total liabilities (ILA1.05 Billion) in one year. Check ISHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Israel Shipyards Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Israel Shipyards Ltd across 8 annual periods. Also explore ISHI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Israel Shipyards Ltd (2018–2025)
Year-by-year debt coverage analysis for Israel Shipyards Ltd. For market capitalisation and broader financial context, see Israel Shipyards Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ILA149.98 Million | ILA1.05 Billion | ▼ -50.0% |
| 2024 | 0.28x | ILA200.69 Million | ILA704.77 Million | ▲ +28.1% |
| 2023 | 0.22x | ILA180.28 Million | ILA811.03 Million | ▲ +553.0% |
| 2022 | 0.03x | ILA24.76 Million | ILA727.42 Million | ▼ -79.5% |
| 2021 | 0.17x | ILA120.26 Million | ILA724.43 Million | ▲ +27.8% |
| 2020 | 0.13x | ILA82.36 Million | ILA634.12 Million | ▼ -42.9% |
| 2019 | 0.23x | ILA144.36 Million | ILA635.22 Million | ▼ -25.5% |
| 2018 | 0.31x | ILA185.32 Million | ILA607.61 Million | — |