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. Explore MZTF long-term investment intensity 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
Mizrahi Tefahot Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mizrahi Tefahot across 12 annual periods. Also explore Mizrahi Tefahot total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |