Dan Hotels (DANH) — Cash Flow-to-Debt Ratio
Dan Hotels (DANH) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ILA46.14 Million could theoretically repay 0% of its total liabilities (ILA1.30 Billion) in one year. See Dan Hotels (DANH) financial flexibility 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
Dan Hotels Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dan Hotels across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dan Hotels.
Annual Cash Flow-to-Debt Ratio for Dan Hotels (2000–2025)
Year-by-year debt coverage analysis for Dan Hotels. Check Dan Hotels cash 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 | 0.07x | ILA95.46 Million | ILA1.30 Billion | ▼ -32.5% |
| 2024 | 0.11x | ILA115.45 Million | ILA1.06 Billion | ▼ -64.5% |
| 2023 | 0.31x | ILA352.35 Million | ILA1.15 Billion | ▲ +84.1% |
| 2022 | 0.17x | ILA223.04 Million | ILA1.34 Billion | ▲ +164.1% |
| 2021 | 0.06x | ILA93.32 Million | ILA1.48 Billion | ▲ +166.3% |
| 2020 | 0.02x | ILA35.16 Million | ILA1.48 Billion | ▼ -87.6% |
| 2019 | 0.19x | ILA273.90 Million | ILA1.44 Billion | ▼ -0.3% |
| 2018 | 0.19x | ILA180.41 Million | ILA943.17 Million | ▼ -24.6% |
| 2017 | 0.25x | ILA225.28 Million | ILA888.52 Million | ▲ +17.2% |
| 2016 | 0.22x | ILA184.43 Million | ILA852.27 Million | ▼ -4.2% |
| 2015 | 0.23x | ILA191.17 Million | ILA846.70 Million | ▲ +66.2% |
| 2014 | 0.14x | ILA121.87 Million | ILA897.24 Million | ▼ -43.7% |
| 2013 | 0.24x | ILA202.58 Million | ILA839.78 Million | ▼ -13.7% |
| 2012 | 0.28x | ILA230.36 Million | ILA824.52 Million | ▲ +27.9% |
| 2011 | 0.22x | ILA186.62 Million | ILA854.52 Million | ▼ -10.4% |
| 2010 | 0.24x | ILA195.87 Million | ILA803.95 Million | ▼ -19.7% |
| 2009 | 0.30x | ILA198.32 Million | ILA653.52 Million | ▲ +4.4% |
| 2008 | 0.29x | ILA209.07 Million | ILA719.29 Million | ▼ -13.5% |
| 2007 | 0.34x | ILA205.14 Million | ILA610.74 Million | ▲ +30.6% |
| 2006 | 0.26x | ILA149.28 Million | ILA580.27 Million | ▲ +17.2% |
| 2005 | 0.22x | ILA152.14 Million | ILA692.89 Million | ▲ +142.9% |
| 2004 | 0.09x | ILA69.57 Million | ILA769.55 Million | ▲ +181.5% |
| 2003 | 0.03x | ILA26.65 Million | ILA830.02 Million | ▲ +201.7% |
| 2002 | 0.01x | ILA9.74 Million | ILA914.93 Million | ▼ -34.1% |
| 2000 | 0.02x | ILA13.03 Million | ILA807.60 Million | — |