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. Check ELTK total capital reinvestment 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
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) total assets for the complete picture of this company's asset base.
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 how much is Eltek Ltd worth.
| 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 | — |