Issta Lines Ltd (ISTA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Issta Lines Ltd (ISTA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA62.53 Million could theoretically repay 0% of its total liabilities (ILA2.29 Billion) in one year. Explore Issta Lines Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ILA62.53 Million
ILA

Total Liabilities

ILA2.29 Billion
ILA

Data as of

Sep 2025
Most recent filing

Issta Lines Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Issta Lines Ltd across 18 annual periods. Also explore Issta Lines Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Issta Lines Ltd (2005–2024)

Year-by-year debt coverage analysis for Issta Lines Ltd. For market capitalisation and broader financial context, see ISTA stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.01x ILA20.08 Million ILA2.16 Billion ▼ -22.7%
2023 0.01x ILA23.97 Million ILA2.00 Billion ▼ -72.3%
2022 0.04x ILA83.70 Million ILA1.93 Billion ▲ +218.2%
2021 -0.04x ILA-59.79 Million ILA1.63 Billion ▼ -358.7%
2020 0.01x ILA20.24 Million ILA1.43 Billion ▲ +207.7%
2019 -0.01x ILA-14.01 Million ILA1.06 Billion ▼ -124.6%
2018 0.05x ILA41.39 Million ILA772.52 Million ▲ +0.3%
2017 0.05x ILA44.40 Million ILA831.12 Million ▼ -39.2%
2016 0.09x ILA53.06 Million ILA604.18 Million ▼ -11.5%
2015 0.10x ILA68.46 Million ILA690.04 Million ▲ +33.7%
2014 0.07x ILA36.01 Million ILA485.14 Million ▼ -5.7%
2013 0.08x ILA36.39 Million ILA462.51 Million ▼ -54.8%
2012 0.17x ILA77.14 Million ILA442.98 Million ▲ +1957.7%
2009 0.01x ILA2.95 Million ILA348.58 Million ▼ -89.1%
2008 0.08x ILA26.33 Million ILA338.45 Million ▲ +183.3%
2007 0.03x ILA8.47 Million ILA308.64 Million ▼ -78.6%
2006 0.13x ILA27.97 Million ILA217.61 Million ▼ -41.8%
2005 0.22x ILA46.37 Million ILA209.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.