Isras Investment Company Ltd (ISRS) — Cash Flow-to-Debt Ratio
Isras Investment Company Ltd (ISRS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA115.66 Million could theoretically repay 0% of its total liabilities (ILA5.80 Billion) in one year. See financial flexibility index of Isras Investment Company Ltd 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
Isras Investment Company Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Isras Investment Company Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Isras Investment Company Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Isras Investment Company Ltd (2004–2025)
Year-by-year debt coverage analysis for Isras Investment Company Ltd. Check Isras Investment Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA340.22 Million | ILA5.45 Billion | ▼ -33.0% |
| 2024 | 0.09x | ILA473.93 Million | ILA5.09 Billion | ▲ +8.2% |
| 2023 | 0.09x | ILA411.93 Million | ILA4.79 Billion | ▲ +143.8% |
| 2022 | 0.04x | ILA165.94 Million | ILA4.70 Billion | ▲ +584.6% |
| 2021 | -0.01x | ILA-34.39 Million | ILA4.72 Billion | ▼ -110.8% |
| 2020 | 0.07x | ILA313.68 Million | ILA4.66 Billion | ▲ +28.8% |
| 2019 | 0.05x | ILA209.63 Million | ILA4.01 Billion | ▼ -34.0% |
| 2018 | 0.08x | ILA279.69 Million | ILA3.53 Billion | ▲ +49.2% |
| 2017 | 0.05x | ILA173.55 Million | ILA3.27 Billion | ▲ +2.8% |
| 2016 | 0.05x | ILA180.10 Million | ILA3.48 Billion | ▼ -5.0% |
| 2015 | 0.05x | ILA197.61 Million | ILA3.63 Billion | ▲ +108.0% |
| 2014 | 0.03x | ILA95.91 Million | ILA3.67 Billion | ▲ +160.6% |
| 2013 | -0.04x | ILA-146.01 Million | ILA3.38 Billion | ▼ -373.8% |
| 2008 | 0.02x | ILA68.39 Million | ILA4.34 Billion | ▲ +149.7% |
| 2007 | -0.03x | ILA-41.62 Million | ILA1.31 Billion | ▼ -294.3% |
| 2006 | 0.02x | ILA18.23 Million | ILA1.12 Billion | ▲ +2629.2% |
| 2005 | 0.00x | ILA-684.00K | ILA1.06 Billion | ▲ +27.3% |
| 2004 | 0.00x | ILA-923.00K | ILA1.04 Billion | — |