Isras Investment Company Ltd (ISRS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Isras Investment Company Ltd (ISRS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA103.60 Million could theoretically repay 0% of its total liabilities (ILA5.45 Billion) in one year. See Isras Investment Company Ltd (ISRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA103.60 Million
ILA

Total Liabilities

ILA5.45 Billion
ILA

Data as of

Dec 2025
Most recent filing

Isras Investment Company Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Isras Investment Company Ltd across 18 annual periods. Also explore ISRS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Isras Investment Company Ltd (2004–2025)

Year-by-year debt coverage analysis for Isras Investment Company Ltd. For market capitalisation and broader financial context, see market value of Isras Investment Company Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.