Israel Op L Cash Flow-to-Debt Ratio
Israel Op L cash flow-to-debt ratio. Israel Op L (ISOP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ILA-207.50 could theoretically repay 0% of its total liabilities (ILA174.00K) in one year. See Israel Op L financial flexibility index 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
Cash Flow-to-Debt Ratio of Israel Op L (2012–2025)
Cash flow-to-debt ratio of Israel Op L from 2012 to 2025. Historical debt coverage capacity for Israel Op L across 14 annual periods. Check Israel Op L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Israel Op L Cash Flow-to-Debt Ratio by Year (2012–2025)
Israel Op L cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Israel Op L. For the full cash flow conversion analysis, see Israel Op L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.60x | ILA-1.00 Million | ILA179.04K | ▼ -7.2% |
| 2024 | -5.22x | ILA-919.00K | ILA176.00K | ▼ -47.5% |
| 2023 | -3.54x | ILA-892.00K | ILA252.00K | ▼ -4.9% |
| 2022 | -3.38x | ILA-1.22 Million | ILA362.00K | ▲ +49.2% |
| 2021 | -6.64x | ILA-1.44 Million | ILA216.00K | ▼ -202.4% |
| 2020 | -2.20x | ILA-1.30 Million | ILA590.00K | ▼ -19.4% |
| 2019 | -1.84x | ILA-1.31 Million | ILA714.00K | ▲ +62.6% |
| 2018 | -4.91x | ILA-2.54 Million | ILA517.00K | ▼ -126.6% |
| 2017 | -2.17x | ILA-2.04 Million | ILA943.00K | ▲ +66.2% |
| 2016 | -6.41x | ILA-1.31 Million | ILA204.00K | ▼ -192.9% |
| 2015 | -2.19x | ILA-1.34 Million | ILA613.00K | ▲ +53.4% |
| 2014 | -4.69x | ILA-1.18 Million | ILA251.00K | ▼ -578.1% |
| 2013 | 0.98x | ILA696.00K | ILA709.00K | ▲ +225.9% |
| 2012 | -0.78x | ILA-3.06 Million | ILA3.92 Million | — |