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. Explore investment intensity of Hod Assaf Industries Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Hod Assaf Industries Ltd for the complete picture of this company's asset base.
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 Assaf Industries Ltd (HOD) market capitalisation.
| 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 | — |