Bank Leumi Le-Israel B.M (LUMI) — Cash Flow-to-Debt Ratio
Bank Leumi Le-Israel B.M (LUMI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ILA-7.47 Billion could theoretically repay 0% of its total liabilities (ILA835.01 Billion) in one year. Explore LUMI long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank Leumi Le-Israel B.M Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bank Leumi Le-Israel B.M across 23 annual periods. Also explore Bank Leumi Le-Israel B.M assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Leumi Le-Israel B.M (2003–2025)
Year-by-year debt coverage analysis for Bank Leumi Le-Israel B.M. For market capitalisation and broader financial context, see Bank Leumi Le-Israel B.M stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA6.18 Billion | ILA804.84 Billion | ▼ -63.1% |
| 2024 | 0.02x | ILA15.04 Billion | ILA723.89 Billion | ▲ +10675.0% |
| 2023 | 0.00x | ILA-133.00 Million | ILA677.00 Billion | ▼ -102.1% |
| 2022 | 0.01x | ILA6.09 Billion | ILA649.72 Billion | ▲ +10.8% |
| 2021 | 0.01x | ILA5.20 Billion | ILA614.40 Billion | ▼ -21.1% |
| 2020 | 0.01x | ILA5.56 Billion | ILA517.94 Billion | ▼ -63.7% |
| 2019 | 0.03x | ILA12.80 Billion | ILA432.91 Billion | ▼ -72.1% |
| 2018 | 0.11x | ILA1.89 Billion | ILA17.80 Billion | ▲ +550.8% |
| 2017 | 0.02x | ILA6.79 Billion | ILA417.29 Billion | ▼ -4.6% |
| 2016 | 0.02x | ILA6.94 Billion | ILA406.89 Billion | ▼ -67.3% |
| 2015 | 0.05x | ILA20.20 Billion | ILA387.39 Billion | ▲ +864.1% |
| 2014 | 0.01x | ILA2.01 Billion | ILA370.85 Billion | ▼ -41.0% |
| 2013 | 0.01x | ILA3.19 Billion | ILA348.07 Billion | ▼ -71.9% |
| 2012 | 0.03x | ILA11.45 Billion | ILA350.93 Billion | ▼ -88.7% |
| 2011 | 0.29x | ILA8.65 Billion | ILA30.00 Billion | ▲ +169.5% |
| 2010 | -0.42x | ILA-11.18 Billion | ILA26.94 Billion | ▼ -754.4% |
| 2009 | 0.06x | ILA19.01 Billion | ILA299.63 Billion | ▼ -75.9% |
| 2008 | 0.26x | ILA5.42 Billion | ILA20.64 Billion | ▼ -98.3% |
| 2007 | 15.84x | ILA3.66 Billion | ILA231.00 Million | ▲ +7959.8% |
| 2006 | 0.20x | ILA3.07 Billion | ILA15.62 Billion | ▼ -8.8% |
| 2005 | 0.22x | ILA3.72 Billion | ILA17.25 Billion | ▼ -32.0% |
| 2004 | 0.32x | ILA3.57 Billion | ILA11.26 Billion | ▲ +2468.3% |
| 2003 | 0.01x | ILA2.86 Billion | ILA232.11 Billion | — |