DarioHealth Corp (DRIO) — Cash Flow-to-Debt Ratio
DarioHealth Corp (DRIO) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-6.03 Million could theoretically repay 0% of its total liabilities ($40.90 Million) in one year. Check earnings quality score of DarioHealth Corp to evaluate the quality of earnings relative to operating cash generation.
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. Also explore DarioHealth Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DarioHealth Corp (2012–2025)
Year-by-year debt coverage analysis for DarioHealth Corp. For market capitalisation and broader financial context, see DRIO stock market capitalisation.
| 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 | — |