Eltek Ltd Cash Flow-to-Debt Ratio
Eltek Ltd cash flow-to-debt ratio. Eltek Ltd (ELTK) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $681.41K could theoretically repay 0% of its total liabilities ($28.77 Million) in one year. Check ELTK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eltek Ltd (1996–2025)
Cash flow-to-debt ratio of Eltek Ltd from 1996 to 2025. Historical debt coverage capacity for Eltek Ltd across 30 annual periods. Check Eltek Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eltek Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Eltek Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Eltek Ltd. For the full cash flow conversion analysis, see how efficiently does Eltek Ltd generate cash.
| 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 | ▲ +127.6% |
| 2022 | 0.19x | $3.83 Million | $19.96 Million | ▲ +7.5% |
| 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 | — |