Delek Group (DLEKG) — Cash Flow-to-Debt Ratio
Delek Group (DLEKG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA63.00 Million could theoretically repay 0% of its total liabilities (ILA40.73 Billion) in one year. Explore DLEKG long-term investments to assets 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
Delek Group Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Delek Group across 25 annual periods. Also explore balance sheet size of Delek Group for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delek Group (2001–2025)
Year-by-year debt coverage analysis for Delek Group. For market capitalisation and broader financial context, see DLEKG stock market capitalisation.
| 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 | — |