Dor Alon Cash Flow-to-Debt Ratio
Dor Alon 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. Check Dor Alon earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dor Alon (2005–2025)
Cash flow-to-debt ratio of Dor Alon from 2005 to 2025. Historical debt coverage capacity for Dor Alon across 21 annual periods. Check how aggressively does Dor Alon reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dor Alon Cash Flow-to-Debt Ratio by Year (2005–2025)
Dor Alon cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Dor Alon. For the full cash flow conversion analysis, see how efficiently does Dor Alon generate cash.
| 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 | — |