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) free cash flow 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
Dan Hotels Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dan Hotels across 25 annual periods. Also explore Dan Hotels (DANH) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |