Eltek Ltd (ELTK) — Cash Flow-to-Debt Ratio
Eltek Ltd (ELTK) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $1.51 Million could theoretically repay 0% of its total liabilities ($19.52 Million) in one year. See Eltek Ltd (ELTK) free cash flow 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
Eltek Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Eltek Ltd across 30 annual periods. Also explore Eltek Ltd (ELTK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eltek Ltd (1996–2025)
Year-by-year debt coverage analysis for Eltek Ltd. For market capitalisation and broader financial context, see Eltek Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $632.00K | $19.52 Million | ▼ -86.5% |
| 2024 | 0.24x | $4.54 Million | $18.96 Million | ▼ -45.2% |
| 2023 | 0.44x | $8.86 Million | $20.30 Million | ▲ +133.8% |
| 2022 | 0.19x | $3.83 Million | $20.50 Million | ▲ +4.6% |
| 2021 | 0.18x | $3.88 Million | $21.71 Million | ▲ +9.2% |
| 2020 | 0.16x | $3.25 Million | $19.89 Million | ▲ +5.0% |
| 2019 | 0.16x | $2.58 Million | $16.56 Million | ▲ +430.8% |
| 2018 | -0.05x | $-813.00K | $17.28 Million | ▲ +74.5% |
| 2017 | -0.18x | $-3.44 Million | $18.69 Million | ▼ -1609.2% |
| 2016 | 0.01x | $165.00K | $13.51 Million | ▼ -89.2% |
| 2015 | 0.11x | $1.72 Million | $15.18 Million | ▲ +2345.1% |
| 2014 | 0.00x | $79.00K | $17.04 Million | ▼ -94.8% |
| 2013 | 0.09x | $1.62 Million | $18.11 Million | ▼ -66.5% |
| 2012 | 0.27x | $4.77 Million | $17.91 Million | ▲ +99.8% |
| 2011 | 0.13x | $2.41 Million | $18.11 Million | ▲ +81.8% |
| 2010 | 0.07x | $1.50 Million | $20.51 Million | ▲ +41.9% |
| 2009 | 0.05x | $963.00K | $18.63 Million | ▼ -15.1% |
| 2008 | 0.06x | $1.19 Million | $19.49 Million | ▼ -10.4% |
| 2007 | 0.07x | $1.41 Million | $20.75 Million | ▼ -62.3% |
| 2006 | 0.18x | $2.75 Million | $15.27 Million | ▼ -20.0% |
| 2005 | 0.23x | $3.10 Million | $13.76 Million | ▲ +80.1% |
| 2004 | 0.13x | $1.83 Million | $14.66 Million | ▲ +48.0% |
| 2003 | 0.08x | $1.33 Million | $15.72 Million | ▲ +0.0% |
| 2002 | 0.08x | $1.33 Million | $15.72 Million | ▼ -56.9% |
| 2001 | 0.20x | $2.57 Million | $13.11 Million | ▲ +4.7% |
| 2000 | 0.19x | $2.30 Million | $12.27 Million | ▲ +2.8% |
| 1999 | 0.18x | $2.30 Million | $12.62 Million | ▼ -20.7% |
| 1998 | 0.23x | $2.34 Million | $10.18 Million | ▲ +32.1% |
| 1997 | 0.17x | $2.30 Million | $13.20 Million | ▲ +6.1% |
| 1996 | 0.16x | $2.30 Million | $14.00 Million | — |