DarioHealth Corp (DRIO) — Cash Flow-to-Debt Ratio
DarioHealth Corp (DRIO) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of $-5.49 Million could theoretically repay 0% of its total liabilities ($41.50 Million) in one year. See DarioHealth Corp 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
DarioHealth Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DarioHealth Corp across 14 annual periods. For the full cash flow conversion analysis, see DarioHealth Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DarioHealth Corp (2012–2025)
Year-by-year debt coverage analysis for DarioHealth Corp. Check cash flow quality index of DarioHealth Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | $-25.94 Million | $42.15 Million | ▲ +25.2% |
| 2024 | -0.82x | $-38.56 Million | $46.87 Million | ▼ -3.6% |
| 2023 | -0.79x | $-30.38 Million | $38.24 Million | ▲ +34.9% |
| 2022 | -1.22x | $-47.84 Million | $39.19 Million | ▲ +63.1% |
| 2021 | -3.31x | $-50.41 Million | $15.22 Million | ▼ -35.5% |
| 2020 | -2.44x | $-17.74 Million | $7.26 Million | ▲ +11.8% |
| 2019 | -2.77x | $-15.72 Million | $5.67 Million | ▼ -24.8% |
| 2018 | -2.22x | $-11.47 Million | $5.16 Million | ▲ +36.9% |
| 2017 | -3.52x | $-10.62 Million | $3.02 Million | ▼ -337.6% |
| 2016 | -0.80x | $-8.38 Million | $10.41 Million | ▲ +44.9% |
| 2015 | -1.46x | $-6.28 Million | $4.30 Million | ▲ +4.4% |
| 2014 | -1.53x | $-8.58 Million | $5.62 Million | ▲ +15.6% |
| 2013 | -1.81x | $-7.60 Million | $4.20 Million | ▼ -105.2% |
| 2012 | -0.88x | $-2.98 Million | $3.38 Million | — |