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. Explore Dan Hotels (DANH) long-term investment share 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
Dan Hotels Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dan Hotels across 25 annual periods. Also explore DANH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dan Hotels (2000–2025)
Year-by-year debt coverage analysis for Dan Hotels. For market capitalisation and broader financial context, see DANH stock market capitalisation.
| 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 | — |