Tower Semiconductor Ltd (TSEM) — Cash Flow-to-Debt Ratio
Tower Semiconductor Ltd (TSEM) has a Cash Flow-to-Debt Ratio of 0.70x as of March 2026, meaning its operating cash flow of ILA513.15 Million could theoretically repay 1% of its total liabilities (ILA731.05 Million) in one year. Explore Tower Semiconductor Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Tower Semiconductor Ltd for the complete picture of this company's asset base.
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 Tower Semiconductor Ltd market cap and net worth.
| 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 | — |