Elron Electronic Industries Ltd Cash Flow-to-Debt Ratio
Elron Electronic Industries Ltd 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. Check ELRN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elron Electronic Industries Ltd (1985–2024)
Cash flow-to-debt ratio of Elron Electronic Industries Ltd from 1985 to 2024. Historical debt coverage capacity for Elron Electronic Industries Ltd across 39 annual periods. Check ELRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Elron Electronic Industries Ltd Cash Flow-to-Debt Ratio by Year (1985–2024)
Elron Electronic Industries Ltd cash flow-to-debt ratio by year from 1985 to 2024. Year-by-year debt coverage analysis for Elron Electronic Industries Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Elron Electronic Industries Ltd.
| 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 | — |