Diplomat Holdings Ltd Cash Flow-to-Debt Ratio
Diplomat Holdings Ltd cash flow-to-debt ratio. Diplomat Holdings Ltd (DIPL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA50.14 Million could theoretically repay 0% of its total liabilities (ILA1.12 Billion) in one year. Check Diplomat Holdings Ltd (DIPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diplomat Holdings Ltd (2018–2024)
Cash flow-to-debt ratio of Diplomat Holdings Ltd from 2018 to 2024. Historical debt coverage capacity for Diplomat Holdings Ltd across 7 annual periods. Check DIPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Diplomat Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Diplomat Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Diplomat Holdings Ltd. For the full cash flow conversion analysis, see DIPL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ILA199.04 Million | ILA1.06 Billion | ▲ +237.8% |
| 2023 | 0.06x | ILA56.42 Million | ILA1.02 Billion | ▼ -67.6% |
| 2022 | 0.17x | ILA129.23 Million | ILA752.67 Million | ▲ +16.7% |
| 2021 | 0.15x | ILA108.68 Million | ILA738.71 Million | ▼ -57.6% |
| 2020 | 0.35x | ILA238.52 Million | ILA686.78 Million | ▲ +134.7% |
| 2019 | 0.15x | ILA118.82 Million | ILA803.08 Million | ▲ +37.5% |
| 2018 | 0.11x | ILA83.42 Million | ILA775.06 Million | — |