Zur Shamir Holdings Ltd (ZUR) — 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. See Zur Shamir Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zur Shamir Holdings Ltd (ZUR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zur Shamir Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Zur Shamir Holdings Ltd. Check ZUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |