Elbit Imaging Ltd (EMITF) — Cash Flow-to-Debt Ratio
Elbit Imaging Ltd (EMITF) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ILA10.15 Million could theoretically repay 0% of its total liabilities (ILA294.56 Million) in one year. See Elbit Imaging Ltd free cash flow ratio 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
Elbit Imaging Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Elbit Imaging Ltd across 13 annual periods. Also explore Elbit Imaging Ltd (EMITF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elbit Imaging Ltd (2013–2025)
Year-by-year debt coverage analysis for Elbit Imaging Ltd. For market capitalisation and broader financial context, see Elbit Imaging Ltd (EMITF) total market value.
| 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 | — |