Elbit Imaging Ltd (EMITF) — 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. See EMITF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elbit Imaging Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Elbit Imaging Ltd across 13 annual periods. For the full cash flow conversion analysis, see EMITF operating cash flow.
Annual Cash Flow-to-Debt Ratio for Elbit Imaging Ltd (2013–2025)
Year-by-year debt coverage analysis for Elbit Imaging Ltd. Check Elbit Imaging Ltd (EMITF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |