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 DELT cash flow after capex ratio 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
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 DELT net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Delta Galil Industries Ltd worth.
| 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 | — |