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. See Elron Electronic Industries Ltd (ELRN) free cash flow 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
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 net asset momentum of Elron Electronic Industries Ltd to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |