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 ELAL free cash flow generation 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
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. Also explore net asset growth rate of El Al Israel Airlines Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ELAL market cap.
| 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 | — |