El Al Israel Airlines Ltd (ELAL) — Cash Flow-to-Debt Ratio
El Al Israel Airlines Ltd (ELAL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA126.90 Million could theoretically repay 0% of its total liabilities (ILA3.81 Billion) in one year. See El Al Israel Airlines Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
El Al Israel Airlines Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for El Al Israel Airlines Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does El Al Israel Airlines Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for El Al Israel Airlines Ltd (2005–2024)
Year-by-year debt coverage analysis for El Al Israel Airlines Ltd. Check El Al Israel Airlines Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ILA1.45 Billion | ILA3.85 Billion | ▲ +192.5% |
| 2023 | 0.13x | ILA453.20 Million | ILA3.53 Billion | ▲ +45.2% |
| 2022 | 0.09x | ILA312.89 Million | ILA3.54 Billion | ▲ +53822.3% |
| 2021 | 0.00x | ILA-557.00K | ILA3.38 Billion | ▲ +99.6% |
| 2020 | -0.04x | ILA-138.82 Million | ILA3.26 Billion | ▼ -148.2% |
| 2019 | 0.09x | ILA293.85 Million | ILA3.33 Billion | ▲ +82.0% |
| 2018 | 0.05x | ILA91.23 Million | ILA1.88 Billion | ▼ -73.1% |
| 2017 | 0.18x | ILA283.97 Million | ILA1.57 Billion | ▲ +6.5% |
| 2016 | 0.17x | ILA242.84 Million | ILA1.43 Billion | ▼ -8.4% |
| 2015 | 0.19x | ILA271.42 Million | ILA1.47 Billion | ▲ +71.6% |
| 2014 | 0.11x | ILA158.56 Million | ILA1.47 Billion | ▼ -19.2% |
| 2013 | 0.13x | ILA185.24 Million | ILA1.39 Billion | ▲ +131.0% |
| 2012 | 0.06x | ILA78.27 Million | ILA1.35 Billion | ▲ +33.0% |
| 2011 | 0.04x | ILA61.88 Million | ILA1.42 Billion | ▼ -68.5% |
| 2010 | 0.14x | ILA203.29 Million | ILA1.47 Billion | ▲ +853.2% |
| 2009 | 0.01x | ILA22.40 Million | ILA1.55 Billion | ▼ -80.8% |
| 2008 | 0.08x | ILA118.88 Million | ILA1.58 Billion | ▼ -51.0% |
| 2007 | 0.15x | ILA231.15 Million | ILA1.50 Billion | ▲ +173.3% |
| 2006 | 0.06x | ILA73.44 Million | ILA1.30 Billion | ▼ -58.6% |
| 2005 | 0.14x | ILA183.62 Million | ILA1.35 Billion | — |