Zur Shamir Holdings Ltd Cash Flow-to-Debt Ratio
Zur Shamir Holdings Ltd cash flow-to-debt ratio. Zur Shamir Holdings Ltd (ZUR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ILA-183.31 Million could theoretically repay 0% of its total liabilities (ILA20.35 Billion) in one year. Check how aggressively does Zur Shamir Holdings Ltd reinvest cash 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 Zur Shamir Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Zur Shamir Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Zur Shamir Holdings Ltd across 13 annual periods. Check ZUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zur Shamir Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zur Shamir Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zur Shamir Holdings Ltd. For the full cash flow conversion analysis, see ZUR cash flow conversion.
| 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 | — |