Jerusalem (JBNK) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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. Explore JBNK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA54.70 Million
ILA

Total Liabilities

ILA21.45 Billion
ILA

Data as of

Dec 2025
Most recent filing

Jerusalem Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Jerusalem across 14 annual periods. Also explore Jerusalem assets under control for the complete picture of this company's asset base.

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 JBNK market cap.

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