Tower Semiconductor Ltd Cash Flow-to-Debt Ratio
Tower Semiconductor Ltd cash flow-to-debt ratio. Tower Semiconductor Ltd (TSEM) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of ILA176.97 Million could theoretically repay 0% of its total liabilities (ILA700.06 Million) in one year. Check cash flow reinvestment rate of Tower Semiconductor Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tower Semiconductor Ltd (1994–2025)
Cash flow-to-debt ratio of Tower Semiconductor Ltd from 1994 to 2025. Historical debt coverage capacity for Tower Semiconductor Ltd across 31 annual periods. Check TSEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tower Semiconductor Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Tower Semiconductor Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Tower Semiconductor Ltd. For the full cash flow conversion analysis, see how efficiently does Tower Semiconductor Ltd generate cash.
| 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 | — |