Danel (Adir Yeoshua) Ltd Cash Flow-to-Debt Ratio
Danel (Adir Yeoshua) Ltd 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. Check cash flow quality index of Danel (Adir Yeoshua) Ltd 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 Danel (Adir Yeoshua) Ltd (2005–2025)
Cash flow-to-debt ratio of Danel (Adir Yeoshua) Ltd from 2005 to 2025. Historical debt coverage capacity for Danel (Adir Yeoshua) Ltd across 21 annual periods. Check Danel (Adir Yeoshua) Ltd (DANE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Danel (Adir Yeoshua) Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Danel (Adir Yeoshua) Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Danel (Adir Yeoshua) Ltd. For the full cash flow conversion analysis, see DANE cash flow conversion.
| 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 | — |