Mizrahi Tefahot Cash Flow-to-Debt Ratio
Mizrahi Tefahot 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. Check Mizrahi Tefahot (MZTF) cash flow 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 Mizrahi Tefahot (2013–2024)
Cash flow-to-debt ratio of Mizrahi Tefahot from 2013 to 2024. Historical debt coverage capacity for Mizrahi Tefahot across 12 annual periods. Check MZTF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mizrahi Tefahot Cash Flow-to-Debt Ratio by Year (2013–2024)
Mizrahi Tefahot cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Mizrahi Tefahot. For the full cash flow conversion analysis, see MZTF cash generation efficiency.
| 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 | — |