Migdal Insurance (MGDL) — 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. See Migdal Insurance leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MGDL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Migdal Insurance (2004–2025)
Year-by-year debt coverage analysis for Migdal Insurance. Check how high is Migdal Insurance's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |