DarioHealth Corp Cash Flow-to-Debt Ratio
DarioHealth Corp 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. Check DRIO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DarioHealth Corp (2012–2025)
Cash flow-to-debt ratio of DarioHealth Corp from 2012 to 2025. Historical debt coverage capacity for DarioHealth Corp across 14 annual periods. Also explore DRIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
DarioHealth Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
DarioHealth Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for DarioHealth Corp. For the full cash flow conversion analysis, see cash efficiency ratio of DarioHealth Corp.
| 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 | — |