Elsight Ltd (ELS) — Cash Flow-to-Debt Ratio
Elsight Ltd (ELS) has a Cash Flow-to-Debt Ratio of 1.05x as of December 2025, meaning its operating cash flow of AU$13.86 Million could theoretically repay 1% of its total liabilities (AU$13.17 Million) in one year. Explore long-term investment intensity of Elsight 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
Elsight Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Elsight Ltd across 11 annual periods. Also explore Elsight Ltd (ELS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elsight Ltd (2015–2025)
Year-by-year debt coverage analysis for Elsight Ltd. For market capitalisation and broader financial context, see Elsight Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | AU$20.44 Million | AU$13.17 Million | ▲ +197.3% |
| 2024 | -1.59x | AU$-1.77 Million | AU$1.11 Million | ▼ -343.9% |
| 2023 | -0.36x | AU$-2.19 Million | AU$6.10 Million | ▲ +25.6% |
| 2022 | -0.48x | AU$-3.67 Million | AU$7.60 Million | ▲ +91.9% |
| 2021 | -5.97x | AU$-5.92 Million | AU$992.97K | ▼ -148.8% |
| 2020 | -2.40x | AU$-3.23 Million | AU$1.35 Million | ▲ +0.2% |
| 2019 | -2.40x | AU$-2.51 Million | AU$1.04 Million | ▲ +17.1% |
| 2018 | -2.90x | AU$-3.39 Million | AU$1.17 Million | ▼ -12.3% |
| 2017 | -2.58x | AU$-2.05 Million | AU$792.57K | ▼ -4248.7% |
| 2016 | 0.06x | AU$123.02K | AU$1.98 Million | ▲ +140.8% |
| 2015 | -0.15x | AU$-299.12K | AU$1.96 Million | — |