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. Explore ZUR long-term investments to assets 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
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 balance sheet size of Zur Shamir Holdings Ltd for the complete picture of this company's asset base.
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 Zur Shamir Holdings Ltd stock valuation.
| 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 | — |