Hod Assaf Industries Ltd (HOD) — Cash Flow-to-Debt Ratio
Hod Assaf Industries Ltd (HOD) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ILA46.64 Million could theoretically repay 0% of its total liabilities (ILA506.61 Million) in one year. See HOD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hod Assaf Industries Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hod Assaf Industries Ltd (2007–2025)
Year-by-year debt coverage analysis for Hod Assaf Industries Ltd. Check HOD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |