Delta Galil Industries Ltd Cash Flow-to-Debt Ratio
Delta Galil Industries Ltd cash flow-to-debt ratio. Delta Galil Industries Ltd (DELT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ILA111.38 Million could theoretically repay 0% of its total liabilities (ILA1.18 Billion) in one year. Check DELT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delta Galil Industries Ltd (1999–2025)
Cash flow-to-debt ratio of Delta Galil Industries Ltd from 1999 to 2025. Historical debt coverage capacity for Delta Galil Industries Ltd across 27 annual periods. Check cash flow reinvestment rate of Delta Galil Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
Delta Galil Industries Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Delta Galil Industries Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Delta Galil Industries Ltd. For the full cash flow conversion analysis, see DELT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA204.65 Million | ILA1.18 Billion | ▼ -7.7% |
| 2024 | 0.19x | ILA203.02 Million | ILA1.08 Billion | ▼ -16.7% |
| 2023 | 0.23x | ILA230.81 Million | ILA1.02 Billion | ▲ +718.2% |
| 2022 | 0.03x | ILA31.53 Million | ILA1.14 Billion | ▼ -81.3% |
| 2021 | 0.15x | ILA166.53 Million | ILA1.13 Billion | ▼ -17.6% |
| 2020 | 0.18x | ILA218.41 Million | ILA1.22 Billion | ▲ +25.2% |
| 2019 | 0.14x | ILA155.05 Million | ILA1.08 Billion | ▲ +373.3% |
| 2018 | 0.03x | ILA22.37 Million | ILA738.08 Million | ▼ -76.9% |
| 2017 | 0.13x | ILA74.67 Million | ILA569.20 Million | ▼ -10.5% |
| 2016 | 0.15x | ILA76.61 Million | ILA522.91 Million | ▼ -8.4% |
| 2015 | 0.16x | ILA70.46 Million | ILA440.71 Million | ▲ +20.1% |
| 2014 | 0.13x | ILA53.33 Million | ILA400.71 Million | ▼ -5.2% |
| 2013 | 0.14x | ILA46.24 Million | ILA329.21 Million | ▼ -45.8% |
| 2012 | 0.26x | ILA72.90 Million | ILA281.41 Million | ▲ +61.1% |
| 2011 | 0.16x | ILA36.32 Million | ILA225.87 Million | ▲ +150.7% |
| 2010 | 0.06x | ILA14.26 Million | ILA222.27 Million | ▼ -68.9% |
| 2009 | 0.21x | ILA40.82 Million | ILA197.92 Million | ▲ +200.6% |
| 2008 | 0.07x | ILA15.79 Million | ILA230.08 Million | ▲ +80.6% |
| 2007 | 0.04x | ILA10.40 Million | ILA273.53 Million | ▼ -62.5% |
| 2006 | 0.10x | ILA26.30 Million | ILA259.80 Million | ▲ +152.5% |
| 2005 | 0.04x | ILA11.60 Million | ILA289.40 Million | ▼ -54.3% |
| 2004 | 0.09x | ILA27.17 Million | ILA309.70 Million | ▼ -51.8% |
| 2003 | 0.18x | ILA42.86 Million | ILA235.34 Million | ▲ +66.1% |
| 2002 | 0.11x | ILA26.28 Million | ILA239.73 Million | ▼ -25.6% |
| 2001 | 0.15x | ILA32.89 Million | ILA223.09 Million | ▼ -16.4% |
| 2000 | 0.18x | ILA31.55 Million | ILA178.85 Million | ▲ +2.5% |
| 1999 | 0.17x | ILA20.42 Million | ILA118.63 Million | — |