Bank Hapoalim (POLI) — Cash Flow-to-Debt Ratio
Bank Hapoalim (POLI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA-2.17 Billion could theoretically repay 0% of its total liabilities (ILA701.99 Billion) in one year. See POLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Bank Hapoalim to track the company's year-over-year net asset growth rate.
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 how much is Bank Hapoalim worth.
| 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 | — |