Issta Lines Ltd (ISTA) — Cash Flow-to-Debt Ratio
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. See Issta Lines Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Issta Lines Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Issta Lines Ltd across 18 annual periods. Also explore how fast is Issta Lines Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Issta Lines Ltd.
| 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 | — |