Dor Alon (DRAL) — Cash Flow-to-Debt Ratio
Dor Alon (DRAL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA7.43 Million could theoretically repay 0% of its total liabilities (ILA5.70 Billion) in one year. See how much free cash does Dor Alon generate 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
Dor Alon Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dor Alon across 21 annual periods. Also explore net asset growth rate of Dor Alon to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dor Alon (2005–2025)
Year-by-year debt coverage analysis for Dor Alon. For market capitalisation and broader financial context, see Dor Alon (DRAL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA423.98 Million | ILA5.70 Billion | ▼ -44.8% |
| 2024 | 0.13x | ILA634.98 Million | ILA4.71 Billion | ▲ +127.5% |
| 2023 | 0.06x | ILA268.48 Million | ILA4.53 Billion | ▲ +0.7% |
| 2022 | 0.06x | ILA318.28 Million | ILA5.41 Billion | ▲ +1.4% |
| 2021 | 0.06x | ILA267.08 Million | ILA4.60 Billion | ▼ -34.0% |
| 2020 | 0.09x | ILA347.67 Million | ILA3.95 Billion | ▼ -18.0% |
| 2019 | 0.11x | ILA405.11 Million | ILA3.77 Billion | ▲ +69.6% |
| 2018 | 0.06x | ILA149.70 Million | ILA2.37 Billion | ▼ -46.2% |
| 2017 | 0.12x | ILA246.14 Million | ILA2.09 Billion | ▼ -23.1% |
| 2016 | 0.15x | ILA255.67 Million | ILA1.67 Billion | ▲ +33.9% |
| 2015 | 0.11x | ILA208.87 Million | ILA1.83 Billion | ▼ -14.1% |
| 2014 | 0.13x | ILA289.00 Million | ILA2.17 Billion | ▼ -15.1% |
| 2013 | 0.16x | ILA374.23 Million | ILA2.39 Billion | ▲ +102.9% |
| 2012 | 0.08x | ILA194.41 Million | ILA2.52 Billion | ▲ +72.5% |
| 2011 | 0.04x | ILA117.27 Million | ILA2.62 Billion | ▼ -58.4% |
| 2010 | 0.11x | ILA253.21 Million | ILA2.36 Billion | ▲ +17.5% |
| 2009 | 0.09x | ILA213.51 Million | ILA2.33 Billion | ▼ -39.7% |
| 2008 | 0.15x | ILA323.24 Million | ILA2.13 Billion | ▲ +56.5% |
| 2007 | 0.10x | ILA219.24 Million | ILA2.26 Billion | ▲ +69.3% |
| 2006 | 0.06x | ILA130.71 Million | ILA2.28 Billion | ▲ +6198.2% |
| 2005 | 0.00x | ILA2.05 Million | ILA2.25 Billion | — |