Delek Group (DLEKG) — Cash Flow-to-Debt Ratio
Delek Group (DLEKG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA523.00 Million could theoretically repay 0% of its total liabilities (ILA39.28 Billion) in one year. See DLEKG free cash flow generation 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 Group Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Delek Group across 25 annual periods. Also explore Delek Group (DLEKG) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Delek Group (DLEKG) 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 | — |