Delta Israel Brands Ltd (DLTI) — Cash Flow-to-Debt Ratio
Delta Israel Brands Ltd (DLTI) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ILA86.72 Million could theoretically repay 0% of its total liabilities (ILA896.54 Million) in one year. See cash generation quality of Delta Israel Brands 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
Delta Israel Brands Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Delta Israel Brands Ltd across 8 annual periods. Also explore net asset growth rate of Delta Israel Brands Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delta Israel Brands Ltd (2018–2025)
Year-by-year debt coverage analysis for Delta Israel Brands Ltd. For market capitalisation and broader financial context, see DLTI market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ILA293.71 Million | ILA896.54 Million | ▲ +8.1% |
| 2024 | 0.30x | ILA209.81 Million | ILA692.16 Million | ▲ +1.7% |
| 2023 | 0.30x | ILA185.88 Million | ILA623.87 Million | ▲ +31.3% |
| 2022 | 0.23x | ILA102.52 Million | ILA451.92 Million | ▼ -42.9% |
| 2021 | 0.40x | ILA205.76 Million | ILA517.50 Million | ▼ -13.4% |
| 2020 | 0.46x | ILA214.24 Million | ILA466.68 Million | ▲ +11.3% |
| 2019 | 0.41x | ILA142.58 Million | ILA345.55 Million | ▲ +478.9% |
| 2018 | 0.07x | ILA6.98 Million | ILA97.92 Million | — |