The Phoenix Holdings Ltd. (PHOE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See The Phoenix Holdings Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA534.96 Million
ILA

Total Liabilities

ILA177.74 Billion
ILA

Data as of

Sep 2025
Most recent filing

The Phoenix Holdings Ltd. Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for The Phoenix Holdings Ltd. across 19 annual periods. For the full cash flow conversion analysis, see The Phoenix Holdings Ltd. (PHOE) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for The Phoenix Holdings Ltd. (2006–2024)

Year-by-year debt coverage analysis for The Phoenix Holdings Ltd.. Check PHOE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.