Jerusalem (JBNK) — Cash Flow-to-Debt Ratio
Jerusalem (JBNK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA54.70 Million could theoretically repay 0% of its total liabilities (ILA21.45 Billion) in one year. See Jerusalem free cash flow ratio 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
Jerusalem Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jerusalem across 14 annual periods. Also explore Jerusalem (JBNK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jerusalem (2012–2025)
Year-by-year debt coverage analysis for Jerusalem. For market capitalisation and broader financial context, see how much is Jerusalem worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA356.50 Million | ILA21.45 Billion | ▲ +94.9% |
| 2024 | 0.01x | ILA178.20 Million | ILA20.89 Billion | ▼ -58.3% |
| 2023 | 0.02x | ILA418.60 Million | ILA20.46 Billion | ▲ +58.0% |
| 2022 | 0.01x | ILA228.60 Million | ILA17.65 Billion | ▲ +12.5% |
| 2021 | 0.01x | ILA180.90 Million | ILA15.71 Billion | ▲ +4.1% |
| 2020 | 0.01x | ILA153.70 Million | ILA13.90 Billion | ▼ -49.1% |
| 2019 | 0.02x | ILA289.70 Million | ILA13.34 Billion | ▼ -54.5% |
| 2018 | 0.05x | ILA592.10 Million | ILA12.40 Billion | ▲ +61.1% |
| 2017 | 0.03x | ILA376.90 Million | ILA12.72 Billion | ▲ +43.5% |
| 2016 | 0.02x | ILA276.60 Million | ILA13.39 Billion | ▲ +140.4% |
| 2015 | -0.05x | ILA-686.20 Million | ILA13.44 Billion | ▼ -226.6% |
| 2014 | 0.04x | ILA537.90 Million | ILA13.33 Billion | ▼ -64.4% |
| 2013 | 0.11x | ILA1.45 Billion | ILA12.77 Billion | ▲ +533.9% |
| 2012 | 0.02x | ILA207.60 Million | ILA11.60 Billion | — |