Shufersal (SAE) — Cash Flow-to-Debt Ratio
Shufersal (SAE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA116.00 Million could theoretically repay 0% of its total liabilities (ILA10.39 Billion) in one year. See cash generation quality of Shufersal 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
Shufersal Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Shufersal across 26 annual periods. Also explore SAE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shufersal (2000–2025)
Year-by-year debt coverage analysis for Shufersal. For market capitalisation and broader financial context, see Shufersal market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA1.81 Billion | ILA10.39 Billion | ▼ -15.3% |
| 2024 | 0.21x | ILA2.24 Billion | ILA10.88 Billion | ▲ +19.7% |
| 2023 | 0.17x | ILA1.95 Billion | ILA11.35 Billion | ▲ +47.5% |
| 2022 | 0.12x | ILA1.32 Billion | ILA11.33 Billion | ▼ -6.8% |
| 2021 | 0.12x | ILA1.39 Billion | ILA11.09 Billion | ▼ -23.7% |
| 2020 | 0.16x | ILA1.76 Billion | ILA10.79 Billion | ▲ +58.7% |
| 2019 | 0.10x | ILA1.03 Billion | ILA10.04 Billion | ▲ +8.1% |
| 2018 | 0.10x | ILA548.00 Million | ILA5.75 Billion | ▼ -31.5% |
| 2017 | 0.14x | ILA751.00 Million | ILA5.40 Billion | ▼ -1.1% |
| 2016 | 0.14x | ILA767.00 Million | ILA5.45 Billion | ▼ -9.9% |
| 2015 | 0.16x | ILA947.00 Million | ILA6.06 Billion | ▲ +186.7% |
| 2014 | 0.05x | ILA330.00 Million | ILA6.05 Billion | ▼ -47.4% |
| 2013 | 0.10x | ILA630.00 Million | ILA6.08 Billion | ▼ -16.9% |
| 2012 | 0.12x | ILA636.00 Million | ILA5.10 Billion | ▲ +13.3% |
| 2011 | 0.11x | ILA577.00 Million | ILA5.24 Billion | ▼ -22.3% |
| 2010 | 0.14x | ILA777.00 Million | ILA5.49 Billion | ▼ -12.1% |
| 2009 | 0.16x | ILA749.00 Million | ILA4.65 Billion | ▲ +9.4% |
| 2008 | 0.15x | ILA619.00 Million | ILA4.20 Billion | ▼ -16.5% |
| 2007 | 0.18x | ILA704.00 Million | ILA3.99 Billion | ▲ +330.4% |
| 2006 | 0.04x | ILA223.00 Million | ILA5.44 Billion | ▼ -42.4% |
| 2005 | 0.07x | ILA306.00 Million | ILA4.30 Billion | ▼ -51.7% |
| 2004 | 0.15x | ILA285.00 Million | ILA1.93 Billion | ▲ +2.7% |
| 2003 | 0.14x | ILA287.00 Million | ILA2.00 Billion | ▲ +117.6% |
| 2002 | 0.07x | ILA137.00 Million | ILA2.08 Billion | ▼ -66.1% |
| 2001 | 0.19x | ILA365.00 Million | ILA1.88 Billion | ▼ -41.3% |
| 2000 | 0.33x | ILA571.00 Million | ILA1.72 Billion | — |