Tel Aviv Stock Exchange Cash Flow-to-Debt Ratio
Tel Aviv Stock Exchange cash flow-to-debt ratio. Tel Aviv Stock Exchange (TASE) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ILA85.44 Million could theoretically repay 0% of its total liabilities (ILA1.14 Billion) in one year. Check how high is Tel Aviv Stock Exchange's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tel Aviv Stock Exchange (2016–2025)
Cash flow-to-debt ratio of Tel Aviv Stock Exchange from 2016 to 2025. Historical debt coverage capacity for Tel Aviv Stock Exchange across 10 annual periods. Check cash flow reinvestment rate of Tel Aviv Stock Exchange to assess the company's total reinvestment commitment from operating cash flow.
Tel Aviv Stock Exchange Cash Flow-to-Debt Ratio by Year (2016–2025)
Tel Aviv Stock Exchange cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tel Aviv Stock Exchange. For the full cash flow conversion analysis, see TASE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ILA268.48 Million | ILA1.14 Billion | ▲ +57.2% |
| 2024 | 0.15x | ILA165.21 Million | ILA1.10 Billion | ▲ +113.8% |
| 2023 | 0.07x | ILA160.27 Million | ILA2.29 Billion | ▼ -34.1% |
| 2022 | 0.11x | ILA119.58 Million | ILA1.13 Billion | ▼ -10.4% |
| 2021 | 0.12x | ILA106.38 Million | ILA897.56 Million | ▼ -30.8% |
| 2020 | 0.17x | ILA95.43 Million | ILA557.02 Million | ▲ +17.9% |
| 2019 | 0.15x | ILA81.13 Million | ILA558.20 Million | ▲ +114.3% |
| 2018 | 0.07x | ILA71.25 Million | ILA1.05 Billion | ▲ +195.9% |
| 2017 | 0.02x | ILA41.47 Million | ILA1.81 Billion | ▼ -43.9% |
| 2016 | 0.04x | ILA53.36 Million | ILA1.31 Billion | — |