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. Explore DANE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore DANE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Danel (Adir Yeoshua) Ltd (2005–2025)
Year-by-year debt coverage analysis for Danel (Adir Yeoshua) Ltd. For market capitalisation and broader financial context, see DANE company net worth.
| 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 | — |