Dan Hotels Cash Flow-to-Debt Ratio
Dan Hotels 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. Check total reinvestment intensity of Dan Hotels to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dan Hotels (2000–2025)
Cash flow-to-debt ratio of Dan Hotels from 2000 to 2025. Historical debt coverage capacity for Dan Hotels across 25 annual periods. Check DANH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dan Hotels Cash Flow-to-Debt Ratio by Year (2000–2025)
Dan Hotels cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dan Hotels. For the full cash flow conversion analysis, see Dan Hotels cash conversion from operations.
| 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 | — |