Hod Assaf Industries Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.09x

Hod Assaf Industries Ltd 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. Check how high is Hod Assaf Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

ILA46.64 Million
ILA

Total Liabilities

ILA506.61 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Hod Assaf Industries Ltd (2007–2025)

Cash flow-to-debt ratio of Hod Assaf Industries Ltd from 2007 to 2025. Historical debt coverage capacity for Hod Assaf Industries Ltd across 17 annual periods. Check HOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Hod Assaf Industries Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

Hod Assaf Industries Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hod Assaf Industries Ltd. For the full cash flow conversion analysis, see HOD cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.