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. See Tel Aviv Stock Exchange free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TASE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tel Aviv Stock Exchange (2016–2025)
Year-by-year debt coverage analysis for Tel Aviv Stock Exchange. Check Tel Aviv Stock Exchange (TASE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |