El Al Israel Airlines Ltd Cash Flow-to-Debt Ratio
El Al Israel Airlines Ltd 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. Check El Al Israel Airlines Ltd (ELAL) total reinvestment rate 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 El Al Israel Airlines Ltd (2005–2024)
Cash flow-to-debt ratio of El Al Israel Airlines Ltd from 2005 to 2024. Historical debt coverage capacity for El Al Israel Airlines Ltd across 20 annual periods. Check ELAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
El Al Israel Airlines Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
El Al Israel Airlines Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for El Al Israel Airlines Ltd. For the full cash flow conversion analysis, see ELAL operating cash flow.
| 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 | — |