The Phoenix Holdings Ltd. (PHOE) — Cash Flow-to-Debt Ratio
The Phoenix Holdings Ltd. (PHOE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA534.96 Million could theoretically repay 0% of its total liabilities (ILA177.74 Billion) in one year. Explore The Phoenix Holdings Ltd. strategic investment ratio 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
The Phoenix Holdings Ltd. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for The Phoenix Holdings Ltd. across 19 annual periods. Also explore PHOE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Phoenix Holdings Ltd. (2006–2024)
Year-by-year debt coverage analysis for The Phoenix Holdings Ltd.. For market capitalisation and broader financial context, see The Phoenix Holdings Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |