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 (TASE) FCF generation index 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Tel Aviv Stock Exchange market capitalisation.
| 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 | — |