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 Danel (Adir Yeoshua) Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |