Migdal Insurance (MGDL) — Cash Flow-to-Debt Ratio
Migdal Insurance (MGDL) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ILA-3.86 Billion could theoretically repay 0% of its total liabilities (ILA235.42 Billion) in one year. Explore Migdal Insurance strategic investment ratio 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
Migdal Insurance Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Migdal Insurance across 22 annual periods. Also explore how large is Migdal Insurance's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Migdal Insurance (2004–2025)
Year-by-year debt coverage analysis for Migdal Insurance. For market capitalisation and broader financial context, see MGDL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA5.60 Billion | ILA236.34 Billion | ▲ +47.3% |
| 2024 | 0.02x | ILA3.38 Billion | ILA210.09 Billion | ▲ +29.2% |
| 2023 | 0.01x | ILA2.44 Billion | ILA196.26 Billion | ▲ +182.3% |
| 2022 | -0.02x | ILA-2.85 Billion | ILA188.80 Billion | ▼ -141.5% |
| 2021 | 0.04x | ILA7.12 Billion | ILA195.59 Billion | ▲ +225.7% |
| 2020 | -0.03x | ILA-5.07 Billion | ILA175.04 Billion | ▼ -202.7% |
| 2019 | 0.03x | ILA4.66 Billion | ILA165.04 Billion | ▲ +308.8% |
| 2018 | 0.01x | ILA1.02 Billion | ILA148.19 Billion | ▼ -51.8% |
| 2017 | 0.01x | ILA2.03 Billion | ILA141.67 Billion | ▲ +203.3% |
| 2016 | -0.01x | ILA-1.80 Billion | ILA129.75 Billion | ▼ -147.0% |
| 2015 | 0.03x | ILA3.58 Billion | ILA121.11 Billion | ▲ +429.0% |
| 2014 | -0.01x | ILA-1.02 Billion | ILA113.77 Billion | ▼ -135.1% |
| 2013 | 0.03x | ILA2.67 Billion | ILA104.59 Billion | ▲ +6.6% |
| 2012 | 0.02x | ILA2.21 Billion | ILA92.14 Billion | ▲ +272.8% |
| 2011 | 0.01x | ILA524.12 Million | ILA81.56 Billion | ▲ +77.3% |
| 2010 | 0.00x | ILA284.59 Million | ILA78.52 Billion | ▼ -100.0% |
| 2009 | 4939.49x | ILA1.67 Billion | ILA338.00K | ▲ +29255106.0% |
| 2008 | -0.02x | ILA-964.87 Million | ILA57.15 Billion | ▼ -143.2% |
| 2007 | 0.04x | ILA2.26 Billion | ILA57.91 Billion | ▲ +167.7% |
| 2006 | 0.01x | ILA757.32 Million | ILA51.92 Billion | ▲ +53.5% |
| 2005 | 0.01x | ILA457.46 Million | ILA48.14 Billion | ▼ -40.6% |
| 2004 | 0.02x | ILA673.79 Million | ILA42.13 Billion | — |