Elron Electronic Industries Ltd (ELRN) — Cash Flow-to-Debt Ratio
Elron Electronic Industries Ltd (ELRN) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of ILA-532.50K could theoretically repay 0% of its total liabilities (ILA13.15 Million) in one year. Explore ELRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elron Electronic Industries Ltd Cash Flow-to-Debt Ratio (1985–2024)
Historical debt coverage capacity for Elron Electronic Industries Ltd across 39 annual periods. Also explore Elron Electronic Industries Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elron Electronic Industries Ltd (1985–2024)
Year-by-year debt coverage analysis for Elron Electronic Industries Ltd. For market capitalisation and broader financial context, see Elron Electronic Industries Ltd (ELRN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ILA-3.86 Million | ILA22.08 Million | ▲ +9.8% |
| 2023 | -0.19x | ILA-3.54 Million | ILA18.26 Million | ▲ +37.3% |
| 2022 | -0.31x | ILA-5.53 Million | ILA17.90 Million | ▼ -6.0% |
| 2021 | -0.29x | ILA-5.19 Million | ILA17.80 Million | ▲ +83.9% |
| 2020 | -1.81x | ILA-11.13 Million | ILA6.14 Million | ▼ -44.4% |
| 2019 | -1.26x | ILA-14.07 Million | ILA11.20 Million | ▲ +37.5% |
| 2018 | -2.01x | ILA-18.60 Million | ILA9.25 Million | ▼ -18.4% |
| 2017 | -1.70x | ILA-17.66 Million | ILA10.39 Million | ▲ +2.3% |
| 2016 | -1.74x | ILA-15.81 Million | ILA9.09 Million | ▲ +28.7% |
| 2015 | -2.44x | ILA-20.65 Million | ILA8.47 Million | ▼ -19.0% |
| 2014 | -2.05x | ILA-10.15 Million | ILA4.95 Million | ▼ -150.9% |
| 2013 | -0.82x | ILA-10.70 Million | ILA13.09 Million | ▲ +37.5% |
| 2012 | -1.31x | ILA-15.90 Million | ILA12.16 Million | ▲ +30.2% |
| 2011 | -1.87x | ILA-26.66 Million | ILA14.25 Million | ▼ -61.9% |
| 2010 | -1.16x | ILA-35.66 Million | ILA30.84 Million | ▼ -128.7% |
| 2009 | -0.51x | ILA-46.01 Million | ILA90.99 Million | ▲ +21.5% |
| 2008 | -0.64x | ILA-47.34 Million | ILA73.53 Million | ▲ +36.5% |
| 2007 | -1.01x | ILA-26.90 Million | ILA26.52 Million | ▼ -124.8% |
| 2006 | -0.45x | ILA-11.85 Million | ILA26.27 Million | ▲ +63.5% |
| 2005 | -1.24x | ILA-40.38 Million | ILA32.65 Million | ▼ -1069.2% |
| 2004 | -0.11x | ILA-9.41 Million | ILA88.98 Million | ▲ +14.1% |
| 2003 | -0.12x | ILA-16.48 Million | ILA133.89 Million | ▲ +44.5% |
| 2002 | -0.22x | ILA-29.21 Million | ILA131.63 Million | ▼ -1819.6% |
| 2001 | 0.01x | ILA1.12 Million | ILA86.56 Million | ▲ +122.5% |
| 2000 | -0.06x | ILA-5.10 Million | ILA88.84 Million | ▼ -4000.3% |
| 1999 | 0.00x | ILA-108.00K | ILA77.11 Million | ▼ -101.9% |
| 1998 | 0.07x | ILA4.00 Million | ILA55.60 Million | ▲ +119.0% |
| 1997 | -0.38x | ILA-1.70 Million | ILA4.50 Million | ▲ +31.3% |
| 1996 | -0.55x | ILA-1.10 Million | ILA2.00 Million | ▼ -52.8% |
| 1995 | -0.36x | ILA-900.00K | ILA2.50 Million | ▲ +56.3% |
| 1994 | -0.82x | ILA-1.40 Million | ILA1.70 Million | ▲ +60.8% |
| 1993 | -2.10x | ILA-2.10 Million | ILA1.00 Million | ▼ -203.3% |
| 1992 | -0.69x | ILA-900.00K | ILA1.30 Million | ▲ +61.9% |
| 1991 | -1.82x | ILA-2.00 Million | ILA1.10 Million | ▼ -2767.8% |
| 1990 | 0.07x | ILA21.70 Million | ILA318.40 Million | ▲ +4.7% |
| 1989 | 0.07x | ILA10.70 Million | ILA164.30 Million | ▲ +4899.7% |
| 1988 | 0.00x | ILA-200.00K | ILA147.40 Million | ▼ -107.8% |
| 1986 | 0.02x | ILA2.20 Million | ILA126.50 Million | ▲ +225.2% |
| 1985 | -0.01x | ILA-1.80 Million | ILA129.60 Million | — |