DELEK GP SP.ADR/1/01/O.N (6D40) — Cash Flow-to-Debt Ratio
DELEK GP SP.ADR/1/01/O.N (6D40) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €2.30 Billion could theoretically repay 0% of its total liabilities (€32.23 Billion) in one year. See 6D40 free cash flow generation 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
DELEK GP SP.ADR/1/01/O.N Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DELEK GP SP.ADR/1/01/O.N across 5 annual periods. Also explore how fast is DELEK GP SP.ADR/1/01/O.N growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DELEK GP SP.ADR/1/01/O.N (2021–2025)
Year-by-year debt coverage analysis for DELEK GP SP.ADR/1/01/O.N. For market capitalisation and broader financial context, see 6D40 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €2.71 Billion | €39.28 Billion | ▲ +36.6% |
| 2024 | 0.05x | €1.71 Billion | €33.81 Billion | ▼ -20.0% |
| 2023 | 0.06x | €1.83 Billion | €28.91 Billion | ▼ -72.1% |
| 2022 | 0.23x | €6.83 Billion | €30.19 Billion | ▲ +68.8% |
| 2021 | 0.13x | €3.51 Billion | €26.21 Billion | — |