Bank Hapoalim Cash Flow-to-Debt Ratio
Bank Hapoalim cash flow-to-debt ratio. Bank Hapoalim (POLI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA10.77 Billion could theoretically repay 0% of its total liabilities (ILA731.69 Billion) in one year. Check cash flow reinvestment rate of Bank Hapoalim to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Hapoalim (2004–2025)
Cash flow-to-debt ratio of Bank Hapoalim from 2004 to 2025. Historical debt coverage capacity for Bank Hapoalim across 22 annual periods. Check POLI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bank Hapoalim Cash Flow-to-Debt Ratio by Year (2004–2025)
Bank Hapoalim cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bank Hapoalim. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Hapoalim.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA18.57 Billion | ILA701.99 Billion | ▲ +78.3% |
| 2024 | 0.01x | ILA9.83 Billion | ILA662.69 Billion | ▲ +2252.4% |
| 2023 | 0.00x | ILA-437.00 Million | ILA634.10 Billion | ▼ -423.1% |
| 2022 | 0.00x | ILA132.00 Million | ILA618.85 Billion | ▼ -97.5% |
| 2021 | 0.01x | ILA5.18 Billion | ILA596.03 Billion | ▲ +55.0% |
| 2020 | 0.01x | ILA2.80 Billion | ILA499.70 Billion | ▼ -68.1% |
| 2019 | 0.02x | ILA7.48 Billion | ILA425.47 Billion | ▲ +168.1% |
| 2018 | -0.03x | ILA-775.00 Million | ILA30.02 Billion | ▼ -154.7% |
| 2017 | 0.05x | ILA19.75 Billion | ILA418.42 Billion | ▲ +2.1% |
| 2016 | 0.05x | ILA19.13 Billion | ILA413.88 Billion | ▲ +52.1% |
| 2015 | 0.03x | ILA12.10 Billion | ILA398.42 Billion | ▲ +475.3% |
| 2014 | 0.01x | ILA1.99 Billion | ILA376.18 Billion | ▼ -58.7% |
| 2013 | 0.01x | ILA4.49 Billion | ILA350.94 Billion | ▼ -67.2% |
| 2012 | 0.04x | ILA13.63 Billion | ILA349.33 Billion | ▼ -65.9% |
| 2011 | 0.11x | ILA3.77 Billion | ILA32.93 Billion | ▼ -24.4% |
| 2010 | 0.15x | ILA4.18 Billion | ILA27.61 Billion | ▼ -19.8% |
| 2009 | 0.19x | ILA4.36 Billion | ILA23.11 Billion | ▼ -58.6% |
| 2008 | 0.46x | ILA9.49 Billion | ILA20.82 Billion | ▲ +186.5% |
| 2007 | 0.16x | ILA2.99 Billion | ILA18.81 Billion | ▼ -36.3% |
| 2006 | 0.25x | ILA4.59 Billion | ILA18.38 Billion | ▲ +33.8% |
| 2005 | 0.19x | ILA3.99 Billion | ILA21.36 Billion | ▲ +1067.5% |
| 2004 | 0.02x | ILA3.93 Billion | ILA245.77 Billion | — |