Mizrahi Tefahot (MZTF) — Cash Flow-to-Debt Ratio
Mizrahi Tefahot (MZTF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA1.29 Billion could theoretically repay 0% of its total liabilities (ILA489.83 Billion) in one year. See cash generation quality of Mizrahi Tefahot to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mizrahi Tefahot Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mizrahi Tefahot across 12 annual periods. Also explore Mizrahi Tefahot (MZTF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mizrahi Tefahot (2013–2024)
Year-by-year debt coverage analysis for Mizrahi Tefahot. For market capitalisation and broader financial context, see MZTF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ILA14.38 Billion | ILA452.91 Billion | ▲ +277.1% |
| 2023 | 0.01x | ILA3.53 Billion | ILA419.50 Billion | ▲ +93.5% |
| 2022 | 0.00x | ILA1.75 Billion | ILA403.42 Billion | ▼ -61.0% |
| 2021 | 0.01x | ILA4.13 Billion | ILA370.54 Billion | ▼ -25.0% |
| 2020 | 0.01x | ILA5.06 Billion | ILA340.47 Billion | ▲ +34.1% |
| 2019 | 0.01x | ILA2.84 Billion | ILA256.44 Billion | ▼ -9.6% |
| 2018 | 0.01x | ILA2.97 Billion | ILA242.48 Billion | ▲ +32.4% |
| 2017 | 0.01x | ILA2.09 Billion | ILA225.25 Billion | ▼ -27.6% |
| 2016 | 0.01x | ILA2.78 Billion | ILA217.13 Billion | ▲ +128.9% |
| 2015 | -0.04x | ILA-8.71 Billion | ILA196.74 Billion | ▼ -33.6% |
| 2014 | -0.03x | ILA-6.20 Billion | ILA187.06 Billion | ▼ -4.9% |
| 2013 | -0.03x | ILA-5.35 Billion | ILA169.28 Billion | — |