Danel (Adir Yeoshua) Ltd (DANE) — Cash Flow-to-Debt Ratio
Danel (Adir Yeoshua) Ltd (DANE) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ILA101.32 Million could theoretically repay 0% of its total liabilities (ILA907.58 Million) in one year. See DANE 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
Danel (Adir Yeoshua) Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Danel (Adir Yeoshua) Ltd across 21 annual periods. For the full cash flow conversion analysis, see Danel (Adir Yeoshua) Ltd (DANE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Danel (Adir Yeoshua) Ltd (2005–2025)
Year-by-year debt coverage analysis for Danel (Adir Yeoshua) Ltd. Check how high is Danel (Adir Yeoshua) Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ILA235.81 Million | ILA907.58 Million | ▼ -0.6% |
| 2024 | 0.26x | ILA223.06 Million | ILA853.41 Million | ▲ +3.2% |
| 2023 | 0.25x | ILA206.72 Million | ILA816.38 Million | ▼ -6.7% |
| 2022 | 0.27x | ILA205.71 Million | ILA758.19 Million | ▼ -14.5% |
| 2021 | 0.32x | ILA231.64 Million | ILA729.68 Million | ▼ -17.9% |
| 2020 | 0.39x | ILA266.34 Million | ILA688.47 Million | ▲ +40.6% |
| 2019 | 0.28x | ILA145.51 Million | ILA528.70 Million | ▲ +4.4% |
| 2018 | 0.26x | ILA82.86 Million | ILA314.17 Million | ▼ -18.3% |
| 2017 | 0.32x | ILA97.36 Million | ILA301.65 Million | ▲ +6.3% |
| 2016 | 0.30x | ILA86.58 Million | ILA285.08 Million | ▲ +47.5% |
| 2015 | 0.21x | ILA52.38 Million | ILA254.31 Million | ▲ +5.8% |
| 2014 | 0.19x | ILA51.03 Million | ILA262.11 Million | ▲ +24.0% |
| 2013 | 0.16x | ILA46.31 Million | ILA294.91 Million | ▼ -42.6% |
| 2012 | 0.27x | ILA46.19 Million | ILA168.76 Million | ▲ +5.5% |
| 2011 | 0.26x | ILA39.69 Million | ILA152.96 Million | ▲ +80.7% |
| 2010 | 0.14x | ILA17.37 Million | ILA120.99 Million | ▼ -47.6% |
| 2009 | 0.27x | ILA31.08 Million | ILA113.52 Million | ▼ -45.4% |
| 2008 | 0.50x | ILA66.05 Million | ILA131.78 Million | ▲ +259.3% |
| 2007 | 0.14x | ILA21.92 Million | ILA157.16 Million | ▲ +390.4% |
| 2006 | 0.03x | ILA8.75 Million | ILA307.63 Million | ▲ +715.1% |
| 2005 | 0.00x | ILA-1.42 Million | ILA307.91 Million | — |