Delta Galil Industries Ltd (DELT) — 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. See Delta Galil Industries Ltd (DELT) flexibility index 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
Delta Galil Industries Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Delta Galil Industries Ltd across 27 annual periods. For the full cash flow conversion analysis, see DELT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Delta Galil Industries Ltd (1999–2025)
Year-by-year debt coverage analysis for Delta Galil Industries Ltd. Check DELT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |