Tower Semiconductor Ltd (TSEM) — Cash Flow-to-Debt Ratio
Tower Semiconductor Ltd (TSEM) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ILA47.25 Million could theoretically repay 0% of its total liabilities (ILA417.71 Million) in one year. See Tower Semiconductor Ltd free cash flow efficiency 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
Tower Semiconductor Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Tower Semiconductor Ltd across 31 annual periods. Also explore Tower Semiconductor Ltd (TSEM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tower Semiconductor Ltd (1994–2025)
Year-by-year debt coverage analysis for Tower Semiconductor Ltd. For market capitalisation and broader financial context, see market value of Tower Semiconductor Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | ILA395.46 Million | ILA417.71 Million | ▼ -7.1% |
| 2024 | 1.02x | ILA448.68 Million | ILA440.31 Million | ▼ -26.0% |
| 2023 | 1.38x | ILA676.56 Million | ILA491.48 Million | ▲ +71.2% |
| 2022 | 0.80x | ILA529.82 Million | ILA659.07 Million | ▲ +17.5% |
| 2021 | 0.68x | ILA421.29 Million | ILA615.85 Million | ▲ +58.1% |
| 2020 | 0.43x | ILA276.56 Million | ILA639.25 Million | ▼ -13.0% |
| 2019 | 0.50x | ILA291.32 Million | ILA586.11 Million | ▼ -12.0% |
| 2018 | 0.57x | ILA312.90 Million | ILA553.77 Million | ▲ +2.3% |
| 2017 | 0.55x | ILA355.63 Million | ILA643.93 Million | ▲ +17.6% |
| 2016 | 0.47x | ILA327.47 Million | ILA697.27 Million | ▲ +60.1% |
| 2015 | 0.29x | ILA170.31 Million | ILA580.64 Million | ▲ +106.6% |
| 2014 | 0.14x | ILA97.77 Million | ILA688.59 Million | ▲ +89.7% |
| 2013 | 0.07x | ILA42.27 Million | ILA564.64 Million | ▼ -40.8% |
| 2012 | 0.13x | ILA75.18 Million | ILA594.62 Million | ▼ -20.1% |
| 2011 | 0.16x | ILA107.99 Million | ILA682.52 Million | ▼ -10.9% |
| 2010 | 0.18x | ILA121.44 Million | ILA683.95 Million | ▲ +183.6% |
| 2009 | 0.06x | ILA37.25 Million | ILA594.82 Million | ▲ +196.7% |
| 2008 | 0.02x | ILA12.56 Million | ILA595.23 Million | ▼ -18.8% |
| 2007 | 0.03x | ILA16.68 Million | ILA642.07 Million | ▲ +132.4% |
| 2006 | -0.08x | ILA-45.45 Million | ILA566.73 Million | ▲ +6.4% |
| 2005 | -0.09x | ILA-60.74 Million | ILA708.75 Million | ▼ -66.9% |
| 2004 | -0.05x | ILA-34.90 Million | ILA679.53 Million | ▲ +57.6% |
| 2003 | -0.12x | ILA-67.68 Million | ILA558.88 Million | ▼ -5524.4% |
| 2002 | 0.00x | ILA933.00K | ILA417.93 Million | ▲ +112.1% |
| 2001 | -0.02x | ILA-4.04 Million | ILA219.25 Million | ▼ -105.1% |
| 2000 | 0.36x | ILA16.18 Million | ILA44.65 Million | ▲ +397.1% |
| 1999 | -0.12x | ILA-4.04 Million | ILA33.09 Million | ▼ -115.2% |
| 1997 | 0.80x | ILA40.70 Million | ILA50.70 Million | ▲ +80.5% |
| 1996 | 0.44x | ILA24.90 Million | ILA56.00 Million | ▼ -15.2% |
| 1995 | 0.52x | ILA36.50 Million | ILA69.60 Million | ▲ +81.4% |
| 1994 | 0.29x | ILA9.60 Million | ILA33.20 Million | — |