Gilat Satellite Networks Ltd Cash Flow-to-Debt Ratio
Gilat Satellite Networks Ltd cash flow-to-debt ratio. Gilat Satellite Networks Ltd (GILT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-2.27 Million could theoretically repay 0% of its total liabilities ($216.56 Million) in one year. Check cash flow quality index of Gilat Satellite Networks Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gilat Satellite Networks Ltd (1991–2025)
Cash flow-to-debt ratio of Gilat Satellite Networks Ltd from 1991 to 2025. Historical debt coverage capacity for Gilat Satellite Networks Ltd across 35 annual periods. Check GILT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gilat Satellite Networks Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Gilat Satellite Networks Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Gilat Satellite Networks Ltd. For the full cash flow conversion analysis, see GILT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $20.68 Million | $240.15 Million | ▼ -65.9% |
| 2024 | 0.25x | $31.67 Million | $125.31 Million | ▲ +20.4% |
| 2023 | 0.21x | $31.94 Million | $152.20 Million | ▲ +174.2% |
| 2022 | 0.08x | $10.81 Million | $141.29 Million | ▼ -51.6% |
| 2021 | 0.16x | $18.90 Million | $119.41 Million | ▼ -40.7% |
| 2020 | 0.27x | $43.16 Million | $161.80 Million | ▲ +6.0% |
| 2019 | 0.25x | $34.78 Million | $138.25 Million | ▲ +22.3% |
| 2018 | 0.21x | $32.02 Million | $155.68 Million | ▲ +66.6% |
| 2017 | 0.12x | $20.80 Million | $168.50 Million | ▲ +98.6% |
| 2016 | 0.06x | $10.78 Million | $173.37 Million | ▲ +181.0% |
| 2015 | -0.08x | $-14.79 Million | $192.75 Million | ▲ +33.7% |
| 2014 | -0.12x | $-16.16 Million | $139.77 Million | ▼ -194.0% |
| 2013 | 0.12x | $17.56 Million | $142.74 Million | ▼ -1.5% |
| 2012 | 0.12x | $21.57 Million | $172.69 Million | ▲ +171.1% |
| 2011 | 0.05x | $8.60 Million | $186.60 Million | ▼ -31.8% |
| 2010 | 0.07x | $12.92 Million | $191.26 Million | ▲ +4196.7% |
| 2009 | 0.00x | $-206.00K | $124.93 Million | ▲ +98.5% |
| 2008 | -0.11x | $-19.62 Million | $180.41 Million | ▼ -196.6% |
| 2007 | 0.11x | $22.77 Million | $202.29 Million | ▼ -32.1% |
| 2006 | 0.17x | $37.82 Million | $228.16 Million | ▲ +1192.6% |
| 2005 | 0.01x | $3.69 Million | $287.48 Million | ▼ -86.4% |
| 2004 | 0.09x | $30.52 Million | $323.43 Million | ▼ -16.6% |
| 2003 | 0.11x | $36.52 Million | $322.61 Million | ▲ +1169.5% |
| 2002 | -0.01x | $-6.81 Million | $643.30 Million | ▲ +95.7% |
| 2001 | -0.24x | $-163.62 Million | $670.66 Million | ▼ -26.7% |
| 2000 | -0.19x | $-123.92 Million | $643.68 Million | ▲ +21.2% |
| 1999 | -0.24x | $-43.74 Million | $179.03 Million | ▼ -346.1% |
| 1998 | -0.05x | $-10.40 Million | $189.90 Million | ▲ +28.1% |
| 1997 | -0.08x | $-7.90 Million | $103.70 Million | ▼ -326.6% |
| 1996 | -0.02x | $-400.00K | $22.40 Million | ▲ +89.2% |
| 1995 | -0.16x | $-1.60 Million | $9.70 Million | ▼ -151.7% |
| 1994 | 0.32x | $1.50 Million | $4.70 Million | ▲ +136.2% |
| 1993 | -0.88x | $-3.70 Million | $4.20 Million | ▼ -346.9% |
| 1992 | 0.36x | $1.82 Million | $5.10 Million | ▲ +122.9% |
| 1991 | -1.56x | $-1.40 Million | $900.00K | — |