Bank Hapoalim (POLI) — 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. Explore POLI long-term asset 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
Bank Hapoalim Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bank Hapoalim across 22 annual periods. Also explore balance sheet size of Bank Hapoalim for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Hapoalim (2004–2025)
Year-by-year debt coverage analysis for Bank Hapoalim. For market capitalisation and broader financial context, see Bank Hapoalim stock valuation.
| 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 | — |