Migdal Insurance Cash Flow-to-Debt Ratio
Migdal Insurance cash flow-to-debt ratio. Migdal Insurance (MGDL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA4.14 Billion could theoretically repay 0% of its total liabilities (ILA245.48 Billion) in one year. Check how high is Migdal Insurance's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Migdal Insurance (2004–2025)
Cash flow-to-debt ratio of Migdal Insurance from 2004 to 2025. Historical debt coverage capacity for Migdal Insurance across 22 annual periods. Check Migdal Insurance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Migdal Insurance Cash Flow-to-Debt Ratio by Year (2004–2025)
Migdal Insurance cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Migdal Insurance. For the full cash flow conversion analysis, see Migdal Insurance (MGDL) cash conversion ratio.
| 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 | — |