Elbit Med Tech (EMTC) — Cash Flow-to-Debt Ratio
Elbit Med Tech (EMTC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2021, meaning its operating cash flow of ILA-116.00K could theoretically repay 0% of its total liabilities (ILA38.54 Million) in one year. Explore EMTC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elbit Med Tech Cash Flow-to-Debt Ratio (2008–2022)
Historical debt coverage capacity for Elbit Med Tech across 12 annual periods. Also explore Elbit Med Tech balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elbit Med Tech (2008–2022)
Year-by-year debt coverage analysis for Elbit Med Tech. For market capitalisation and broader financial context, see market value of Elbit Med Tech.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.01x | ILA-526.00K | ILA522.00K | ▼ -3.9% |
| 2021 | -0.97x | ILA-547.00K | ILA564.00K | ▼ -5219.8% |
| 2020 | -0.02x | ILA-674.00K | ILA36.97 Million | ▼ -61.2% |
| 2019 | -0.01x | ILA-571.00K | ILA50.48 Million | ▲ +1.3% |
| 2018 | -0.01x | ILA-499.00K | ILA43.52 Million | ▼ -61.8% |
| 2017 | -0.01x | ILA-301.00K | ILA42.48 Million | ▲ +10.1% |
| 2016 | -0.01x | ILA-293.00K | ILA37.18 Million | ▼ -2.7% |
| 2015 | -0.01x | ILA-261.00K | ILA34.00 Million | ▲ +43.6% |
| 2014 | -0.01x | ILA-443.00K | ILA32.56 Million | ▼ -36.9% |
| 2013 | -0.01x | ILA-336.00K | ILA33.82 Million | ▲ +83.2% |
| 2009 | -0.06x | ILA-9.38 Million | ILA158.28 Million | ▼ -1.4% |
| 2008 | -0.06x | ILA-10.79 Million | ILA184.65 Million | — |