Camtek Ltd (CAMT) — Cash Flow-to-Debt Ratio
Camtek Ltd (CAMT) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2021, meaning its operating cash flow of ILA21.82 Million could theoretically repay 0% of its total liabilities (ILA290.13 Million) in one year. See Camtek Ltd (CAMT) FCF generation index 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
Camtek Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Camtek Ltd across 26 annual periods. Also explore Camtek Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camtek Ltd (1999–2025)
Year-by-year debt coverage analysis for Camtek Ltd. For market capitalisation and broader financial context, see market cap of Camtek Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ILA141.87 Million | ILA642.83 Million | ▼ -38.1% |
| 2024 | 0.36x | ILA122.24 Million | ILA342.81 Million | ▲ +40.0% |
| 2023 | 0.25x | ILA79.32 Million | ILA311.52 Million | ▲ +29.1% |
| 2022 | 0.20x | ILA57.80 Million | ILA292.99 Million | ▼ -6.1% |
| 2021 | 0.21x | ILA60.96 Million | ILA290.13 Million | ▼ -50.5% |
| 2020 | 0.42x | ILA25.75 Million | ILA60.64 Million | ▼ -41.3% |
| 2019 | 0.72x | ILA24.63 Million | ILA34.07 Million | ▲ +72.8% |
| 2018 | 0.42x | ILA16.79 Million | ILA40.14 Million | ▲ +635.2% |
| 2017 | 0.06x | ILA1.64 Million | ILA28.73 Million | ▲ +110.6% |
| 2016 | -0.54x | ILA-17.35 Million | ILA32.17 Million | ▼ -1794.9% |
| 2015 | 0.03x | ILA1.53 Million | ILA48.06 Million | ▼ -83.6% |
| 2014 | 0.19x | ILA5.95 Million | ILA30.78 Million | ▲ +24.5% |
| 2013 | 0.16x | ILA4.65 Million | ILA29.95 Million | ▲ +51.2% |
| 2012 | 0.10x | ILA3.95 Million | ILA38.45 Million | ▼ -52.8% |
| 2011 | 0.22x | ILA9.80 Million | ILA44.98 Million | ▲ +23713.6% |
| 2010 | 0.00x | ILA-39.00K | ILA42.28 Million | ▼ -100.7% |
| 2009 | 0.13x | ILA3.94 Million | ILA29.40 Million | ▲ +201.8% |
| 2008 | -0.13x | ILA-2.90 Million | ILA22.02 Million | ▼ -162.6% |
| 2007 | -0.05x | ILA-1.28 Million | ILA25.56 Million | ▼ -304.8% |
| 2006 | 0.02x | ILA751.00K | ILA30.67 Million | ▲ +258.7% |
| 2005 | -0.02x | ILA-349.00K | ILA22.62 Million | ▲ +83.9% |
| 2004 | -0.10x | ILA-1.80 Million | ILA18.87 Million | ▲ +51.9% |
| 2003 | -0.20x | ILA-3.05 Million | ILA15.34 Million | ▲ +67.9% |
| 2001 | -0.62x | ILA-9.42 Million | ILA15.23 Million | ▼ -199.1% |
| 2000 | 0.62x | ILA9.96 Million | ILA15.96 Million | ▲ +2529.8% |
| 1999 | -0.03x | ILA-391.00K | ILA15.22 Million | — |