Elbit Imaging Ltd Cash Flow-to-Debt Ratio
Elbit Imaging Ltd cash flow-to-debt ratio. Elbit Imaging Ltd (EMITF) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ILA-11.27 Million could theoretically repay 0% of its total liabilities (ILA306.36 Million) in one year. Check Elbit Imaging Ltd cash flow quality index 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 Elbit Imaging Ltd (2013–2025)
Cash flow-to-debt ratio of Elbit Imaging Ltd from 2013 to 2025. Historical debt coverage capacity for Elbit Imaging Ltd across 13 annual periods. Check cash flow reinvestment rate of Elbit Imaging Ltd to assess the company's total reinvestment commitment from operating cash flow.
Elbit Imaging Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Elbit Imaging Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Elbit Imaging Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Elbit Imaging Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA6.80 Million | ILA294.56 Million | ▲ +114.7% |
| 2024 | -0.16x | ILA-582.00K | ILA3.70 Million | ▲ +10.3% |
| 2023 | -0.18x | ILA-357.00K | ILA2.04 Million | ▲ +33.7% |
| 2022 | -0.26x | ILA-357.00K | ILA1.35 Million | ▲ +89.5% |
| 2021 | -2.51x | ILA-3.38 Million | ILA1.35 Million | ▼ -21.2% |
| 2020 | -2.07x | ILA-15.65 Million | ILA7.56 Million | ▼ -4367.6% |
| 2019 | -0.05x | ILA-14.80 Million | ILA319.49 Million | ▲ +27.9% |
| 2018 | -0.06x | ILA-20.30 Million | ILA316.05 Million | ▼ -117.3% |
| 2017 | 0.37x | ILA433.81 Million | ILA1.17 Billion | ▲ +968.5% |
| 2016 | 0.03x | ILA77.03 Million | ILA2.21 Billion | ▼ -56.3% |
| 2015 | 0.08x | ILA191.35 Million | ILA2.40 Billion | ▼ -16.4% |
| 2014 | 0.10x | ILA281.13 Million | ILA2.95 Billion | ▲ +1734.6% |
| 2013 | 0.01x | ILA4.29 Million | ILA825.34 Million | — |