Tel Aviv Stock Exchange (TASE) — 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 total reinvestment intensity of Tel Aviv Stock Exchange to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tel Aviv Stock Exchange Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tel Aviv Stock Exchange across 10 annual periods. Also explore TASE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tel Aviv Stock Exchange (2016–2025)
Year-by-year debt coverage analysis for Tel Aviv Stock Exchange. For market capitalisation and broader financial context, see how much is Tel Aviv Stock Exchange worth.
| 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 | — |