The Phoenix Holdings Ltd. Cash Flow-to-Debt Ratio
The Phoenix Holdings Ltd. cash flow-to-debt ratio. The Phoenix Holdings Ltd. (PHOE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA3.88 Billion could theoretically repay 0% of its total liabilities (ILA196.49 Billion) in one year. Check The Phoenix Holdings Ltd. earnings quality ratio 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 The Phoenix Holdings Ltd. (2006–2025)
Cash flow-to-debt ratio of The Phoenix Holdings Ltd. from 2006 to 2025. Historical debt coverage capacity for The Phoenix Holdings Ltd. across 20 annual periods. Check PHOE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
The Phoenix Holdings Ltd. Cash Flow-to-Debt Ratio by Year (2006–2025)
The Phoenix Holdings Ltd. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for The Phoenix Holdings Ltd.. For the full cash flow conversion analysis, see The Phoenix Holdings Ltd. (PHOE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA4.24 Billion | ILA185.06 Billion | ▲ +623.8% |
| 2024 | 0.00x | ILA-701.54 Million | ILA160.32 Billion | ▼ -129.9% |
| 2023 | 0.01x | ILA2.18 Billion | ILA148.90 Billion | ▼ -26.5% |
| 2022 | 0.02x | ILA2.73 Billion | ILA136.98 Billion | ▼ -41.4% |
| 2021 | 0.03x | ILA4.55 Billion | ILA133.66 Billion | ▼ -20.8% |
| 2020 | 0.04x | ILA4.77 Billion | ILA111.08 Billion | ▲ +685.3% |
| 2019 | 0.01x | ILA566.53 Million | ILA103.57 Billion | ▲ +156.5% |
| 2018 | -0.01x | ILA-819.83 Million | ILA84.70 Billion | ▼ -568.4% |
| 2017 | 0.00x | ILA220.29 Million | ILA106.60 Billion | ▼ -65.7% |
| 2016 | 0.01x | ILA590.78 Million | ILA97.92 Billion | ▼ -84.3% |
| 2015 | 0.04x | ILA3.62 Billion | ILA93.95 Billion | ▲ +440.9% |
| 2014 | 0.01x | ILA693.01 Million | ILA97.41 Billion | ▼ -37.5% |
| 2013 | 0.01x | ILA997.88 Million | ILA87.67 Billion | ▲ +0.1% |
| 2012 | 0.01x | ILA819.49 Million | ILA72.08 Billion | ▼ -16.9% |
| 2011 | 0.01x | ILA845.02 Million | ILA61.76 Billion | ▲ +770.7% |
| 2010 | 0.00x | ILA93.76 Million | ILA59.67 Billion | ▼ -90.2% |
| 2009 | 0.02x | ILA850.92 Million | ILA53.18 Billion | ▼ -4.7% |
| 2008 | 0.02x | ILA481.13 Million | ILA28.65 Billion | ▼ -14.8% |
| 2007 | 0.02x | ILA608.24 Million | ILA30.86 Billion | ▲ +28.3% |
| 2006 | 0.02x | ILA416.13 Million | ILA27.08 Billion | — |