Zur Shamir Holdings Ltd (ZUR) — Cash Flow-to-Debt Ratio
Zur Shamir Holdings Ltd (ZUR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ILA705.44 Million could theoretically repay 0% of its total liabilities (ILA20.66 Billion) in one year. See Zur Shamir Holdings Ltd (ZUR) free cash flow 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
Zur Shamir Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zur Shamir Holdings Ltd across 13 annual periods. Also explore how fast is Zur Shamir Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zur Shamir Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Zur Shamir Holdings Ltd. For market capitalisation and broader financial context, see market value of Zur Shamir Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ILA95.42 Million | ILA20.66 Billion | ▲ +118.0% |
| 2024 | -0.03x | ILA-497.72 Million | ILA19.42 Billion | ▲ +39.6% |
| 2023 | -0.04x | ILA-759.94 Million | ILA17.91 Billion | ▲ +39.0% |
| 2022 | -0.07x | ILA-1.16 Billion | ILA16.76 Billion | ▲ +8.2% |
| 2021 | -0.08x | ILA-1.07 Billion | ILA14.12 Billion | ▼ -707.7% |
| 2020 | -0.01x | ILA-126.51 Million | ILA13.49 Billion | ▼ -215.0% |
| 2019 | 0.01x | ILA102.28 Million | ILA12.54 Billion | ▲ +123.1% |
| 2018 | -0.04x | ILA-406.99 Million | ILA11.53 Billion | ▼ -1455.8% |
| 2017 | 0.00x | ILA25.49 Million | ILA9.79 Billion | ▼ -92.7% |
| 2016 | 0.04x | ILA327.53 Million | ILA9.21 Billion | ▲ +698.8% |
| 2015 | -0.01x | ILA-46.58 Million | ILA7.85 Billion | ▲ +87.1% |
| 2014 | -0.05x | ILA-357.69 Million | ILA7.79 Billion | ▼ -202.2% |
| 2013 | 0.04x | ILA145.02 Million | ILA3.23 Billion | — |