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. See ELS free cash flow generation 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
Elsight Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Elsight Ltd across 11 annual periods. Also explore ELS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Elsight Ltd.
| 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 | — |