Hod Assaf Industries Ltd (HOD) — Cash Flow-to-Debt Ratio
Hod Assaf Industries Ltd (HOD) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of ILA-68.07 Million could theoretically repay 0% of its total liabilities (ILA593.79 Million) in one year. See how much free cash does Hod Assaf Industries Ltd 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
Hod Assaf Industries Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hod Assaf Industries Ltd across 17 annual periods. Also explore Hod Assaf Industries Ltd (HOD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hod Assaf Industries Ltd (2007–2025)
Year-by-year debt coverage analysis for Hod Assaf Industries Ltd. For market capitalisation and broader financial context, see HOD market cap.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA7.08 Million | ILA593.79 Million | ▼ -94.8% |
| 2024 | 0.23x | ILA120.32 Million | ILA524.39 Million | ▲ +246.5% |
| 2023 | 0.07x | ILA34.06 Million | ILA514.29 Million | ▲ +157.6% |
| 2022 | -0.12x | ILA-67.91 Million | ILA590.21 Million | ▼ -169.2% |
| 2021 | 0.17x | ILA84.80 Million | ILA509.82 Million | ▼ -55.4% |
| 2020 | 0.37x | ILA174.17 Million | ILA466.81 Million | ▲ +663.1% |
| 2019 | -0.07x | ILA-37.87 Million | ILA571.64 Million | ▲ +75.3% |
| 2018 | -0.27x | ILA-142.12 Million | ILA530.61 Million | ▼ -271.1% |
| 2017 | 0.16x | ILA56.73 Million | ILA362.49 Million | ▼ -43.0% |
| 2016 | 0.27x | ILA72.74 Million | ILA264.81 Million | ▲ +1.2% |
| 2015 | 0.27x | ILA76.82 Million | ILA283.07 Million | ▲ +243.7% |
| 2014 | 0.08x | ILA30.32 Million | ILA383.97 Million | ▲ +18.6% |
| 2013 | 0.07x | ILA24.00 Million | ILA360.50 Million | ▼ -77.5% |
| 2012 | 0.30x | ILA117.04 Million | ILA394.80 Million | ▼ -54.7% |
| 2009 | 0.66x | ILA113.27 Million | ILA172.91 Million | ▼ -3.8% |
| 2008 | 0.68x | ILA176.10 Million | ILA258.66 Million | ▲ +2048.1% |
| 2007 | 0.03x | ILA17.60 Million | ILA555.31 Million | — |