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. Check DLTI 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
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 DLTI current and non-current assets for the complete picture of this company's asset base.
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 Delta Israel Brands Ltd (DLTI) market capitalisation.
| 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 | — |