Delek Automotive Systems Ltd (DLEA) — Cash Flow-to-Debt Ratio
Delek Automotive Systems Ltd (DLEA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ILA434.98 Million could theoretically repay 0% of its total liabilities (ILA8.22 Billion) in one year. See cash generation quality of Delek Automotive Systems Ltd 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
Delek Automotive Systems Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Delek Automotive Systems Ltd across 18 annual periods. Also explore DLEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delek Automotive Systems Ltd (2007–2024)
Year-by-year debt coverage analysis for Delek Automotive Systems Ltd. For market capitalisation and broader financial context, see Delek Automotive Systems Ltd (DLEA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ILA175.84 Million | ILA8.19 Billion | ▼ -18.5% |
| 2023 | 0.03x | ILA200.01 Million | ILA7.59 Billion | ▼ -88.6% |
| 2022 | 0.23x | ILA861.61 Million | ILA3.74 Billion | ▼ -38.9% |
| 2021 | 0.38x | ILA1.34 Billion | ILA3.56 Billion | ▲ +216.5% |
| 2020 | 0.12x | ILA489.29 Million | ILA4.11 Billion | ▲ +60.4% |
| 2019 | 0.07x | ILA305.95 Million | ILA4.12 Billion | ▲ +33.1% |
| 2018 | 0.06x | ILA206.64 Million | ILA3.70 Billion | ▼ -78.8% |
| 2017 | 0.26x | ILA490.13 Million | ILA1.86 Billion | ▲ +543.4% |
| 2016 | -0.06x | ILA-121.82 Million | ILA2.05 Billion | ▼ -112.1% |
| 2015 | 0.49x | ILA873.28 Million | ILA1.78 Billion | ▲ +19.7% |
| 2014 | 0.41x | ILA930.32 Million | ILA2.26 Billion | ▲ +72.5% |
| 2013 | 0.24x | ILA477.91 Million | ILA2.01 Billion | ▲ +1070.3% |
| 2012 | 0.02x | ILA45.13 Million | ILA2.22 Billion | ▼ -86.7% |
| 2011 | 0.15x | ILA333.37 Million | ILA2.18 Billion | ▼ -9.5% |
| 2010 | 0.17x | ILA371.28 Million | ILA2.20 Billion | ▼ -13.3% |
| 2009 | 0.19x | ILA364.98 Million | ILA1.88 Billion | ▲ +55.2% |
| 2008 | 0.13x | ILA208.00 Million | ILA1.66 Billion | ▼ -87.2% |
| 2007 | 0.98x | ILA1.18 Billion | ILA1.20 Billion | — |