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. Explore Delta Galil Industries Ltd strategic investment ratio 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
Delta Galil Industries Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Delta Galil Industries Ltd across 27 annual periods. Also explore Delta Galil Industries Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delta Galil Industries Ltd (1999–2025)
Year-by-year debt coverage analysis for Delta Galil Industries Ltd. For market capitalisation and broader financial context, see DELT market cap.
| 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 | — |