Isrotel -L (ISRO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Isrotel -L (ISRO) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ILA261.36 Million could theoretically repay 0% of its total liabilities (ILA2.62 Billion) in one year. See free cash flow generation of Isrotel -L to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

ILA261.36 Million
ILA

Total Liabilities

ILA2.62 Billion
ILA

Data as of

Sep 2025
Most recent filing

Isrotel -L Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Isrotel -L across 18 annual periods. Also explore how fast is Isrotel -L growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Isrotel -L (2006–2024)

Year-by-year debt coverage analysis for Isrotel -L. For market capitalisation and broader financial context, see ISRO market cap overview.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.25x ILA573.81 Million ILA2.28 Billion ▲ +2.7%
2023 0.25x ILA488.50 Million ILA1.99 Billion ▼ -10.4%
2022 0.27x ILA554.83 Million ILA2.03 Billion ▼ -8.9%
2021 0.30x ILA545.18 Million ILA1.81 Billion ▲ +355.5%
2020 0.07x ILA110.80 Million ILA1.68 Billion ▼ -70.2%
2019 0.22x ILA350.49 Million ILA1.58 Billion ▼ -13.1%
2018 0.25x ILA289.74 Million ILA1.14 Billion ▲ +16.1%
2017 0.22x ILA277.60 Million ILA1.27 Billion ▲ +13.3%
2016 0.19x ILA264.10 Million ILA1.36 Billion ▼ -0.5%
2015 0.19x ILA240.72 Million ILA1.24 Billion ▲ +17.1%
2014 0.17x ILA204.21 Million ILA1.23 Billion ▲ +7.9%
2013 0.15x ILA196.15 Million ILA1.27 Billion ▲ +47.7%
2012 0.10x ILA120.78 Million ILA1.16 Billion ▼ -25.1%
2011 0.14x ILA154.09 Million ILA1.11 Billion ▼ -20.0%
2010 0.17x ILA165.47 Million ILA951.66 Million ▲ +16.4%
2009 0.15x ILA146.40 Million ILA980.30 Million ▲ +85.5%
2007 0.08x ILA79.87 Million ILA992.10 Million ▼ -28.0%
2006 0.11x ILA96.59 Million ILA864.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.