Delek Group Cash Flow-to-Debt Ratio
Delek Group cash flow-to-debt ratio. Delek Group (DLEKG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ILA1.68 Billion could theoretically repay 0% of its total liabilities (ILA39.64 Billion) in one year. Check DLEKG cash flow 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 Delek Group (2001–2025)
Cash flow-to-debt ratio of Delek Group from 2001 to 2025. Historical debt coverage capacity for Delek Group across 25 annual periods. Check DLEKG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Delek Group Cash Flow-to-Debt Ratio by Year (2001–2025)
Delek Group cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Delek Group. For the full cash flow conversion analysis, see Delek Group (DLEKG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA2.71 Billion | ILA39.28 Billion | ▼ -47.1% |
| 2024 | 0.13x | ILA4.42 Billion | ILA33.81 Billion | ▼ -39.5% |
| 2023 | 0.22x | ILA6.24 Billion | ILA28.91 Billion | ▼ -4.7% |
| 2022 | 0.23x | ILA6.83 Billion | ILA30.19 Billion | ▲ +64.5% |
| 2021 | 0.14x | ILA3.60 Billion | ILA26.21 Billion | ▲ +26.3% |
| 2020 | 0.11x | ILA3.17 Billion | ILA29.09 Billion | ▼ -11.1% |
| 2019 | 0.12x | ILA4.82 Billion | ILA39.39 Billion | ▲ +10435.0% |
| 2018 | 0.00x | ILA-136.00 Million | ILA114.78 Billion | ▼ -113.0% |
| 2017 | 0.01x | ILA1.22 Billion | ILA133.59 Billion | ▼ -30.2% |
| 2016 | 0.01x | ILA1.57 Billion | ILA120.17 Billion | ▼ -68.7% |
| 2015 | 0.04x | ILA4.88 Billion | ILA116.39 Billion | ▲ +185.1% |
| 2014 | 0.01x | ILA1.76 Billion | ILA119.95 Billion | ▼ -25.9% |
| 2013 | 0.02x | ILA2.35 Billion | ILA118.77 Billion | ▼ -43.9% |
| 2012 | 0.04x | ILA3.92 Billion | ILA110.80 Billion | ▲ +62.9% |
| 2011 | 0.02x | ILA2.10 Billion | ILA96.81 Billion | ▲ +80.9% |
| 2010 | 0.01x | ILA1.04 Billion | ILA87.02 Billion | ▼ -70.8% |
| 2009 | 0.04x | ILA3.28 Billion | ILA79.77 Billion | ▲ +76.9% |
| 2008 | 0.02x | ILA1.68 Billion | ILA72.29 Billion | ▲ +12.5% |
| 2007 | 0.02x | ILA1.57 Billion | ILA75.90 Billion | ▼ -7.4% |
| 2006 | 0.02x | ILA1.04 Billion | ILA46.76 Billion | ▼ -46.6% |
| 2005 | 0.04x | ILA553.00 Million | ILA13.25 Billion | ▼ -9.3% |
| 2004 | 0.05x | ILA505.00 Million | ILA10.97 Billion | ▼ -41.9% |
| 2003 | 0.08x | ILA729.00 Million | ILA9.20 Billion | ▼ -7.5% |
| 2002 | 0.09x | ILA711.00 Million | ILA8.30 Billion | ▲ +285.3% |
| 2001 | 0.02x | ILA159.74 Million | ILA7.19 Billion | — |