Elbit Systems Ltd (ESLT) — Cash Flow-to-Debt Ratio
Elbit Systems Ltd (ESLT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ILA333.90 Million could theoretically repay 0% of its total liabilities (ILA8.53 Billion) in one year. Explore how much of Elbit Systems Ltd's assets are long-term investments 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 Systems Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Elbit Systems Ltd across 30 annual periods. Also explore ESLT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elbit Systems Ltd (1996–2025)
Year-by-year debt coverage analysis for Elbit Systems Ltd. For market capitalisation and broader financial context, see Elbit Systems Ltd (ESLT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ILA842.57 Million | ILA8.53 Billion | ▲ +42.0% |
| 2024 | 0.07x | ILA534.61 Million | ILA7.69 Billion | ▲ +315.1% |
| 2023 | 0.02x | ILA113.71 Million | ILA6.79 Billion | ▼ -54.9% |
| 2022 | 0.04x | ILA240.07 Million | ILA6.46 Billion | ▼ -39.6% |
| 2021 | 0.06x | ILA416.93 Million | ILA6.77 Billion | ▲ +28.7% |
| 2020 | 0.05x | ILA278.83 Million | ILA5.83 Billion | ▲ +564.5% |
| 2019 | -0.01x | ILA-53.32 Million | ILA5.18 Billion | ▼ -124.7% |
| 2018 | 0.04x | ILA191.66 Million | ILA4.60 Billion | ▲ +23.9% |
| 2017 | 0.03x | ILA100.89 Million | ILA3.00 Billion | ▼ -54.9% |
| 2016 | 0.07x | ILA208.00 Million | ILA2.78 Billion | ▼ -53.2% |
| 2015 | 0.16x | ILA434.83 Million | ILA2.72 Billion | ▲ +149.7% |
| 2014 | 0.06x | ILA177.84 Million | ILA2.78 Billion | ▲ +4.8% |
| 2013 | 0.06x | ILA166.97 Million | ILA2.74 Billion | ▼ -15.2% |
| 2012 | 0.07x | ILA198.38 Million | ILA2.76 Billion | ▲ +5.1% |
| 2011 | 0.07x | ILA190.91 Million | ILA2.79 Billion | ▼ -4.1% |
| 2010 | 0.07x | ILA185.66 Million | ILA2.61 Billion | ▼ -25.4% |
| 2009 | 0.10x | ILA209.72 Million | ILA2.20 Billion | ▼ -2.7% |
| 2008 | 0.10x | ILA209.43 Million | ILA2.13 Billion | ▼ -16.6% |
| 2007 | 0.12x | ILA261.71 Million | ILA2.23 Billion | ▼ -25.7% |
| 2006 | 0.16x | ILA200.97 Million | ILA1.27 Billion | ▼ -2.4% |
| 2005 | 0.16x | ILA187.62 Million | ILA1.16 Billion | ▲ +19.6% |
| 2004 | 0.14x | ILA81.48 Million | ILA600.26 Million | ▼ -15.7% |
| 2003 | 0.16x | ILA91.36 Million | ILA567.54 Million | ▼ -27.9% |
| 2002 | 0.22x | ILA115.99 Million | ILA519.80 Million | ▲ +166.3% |
| 2001 | 0.08x | ILA43.71 Million | ILA521.75 Million | ▲ +379.8% |
| 2000 | -0.03x | ILA-14.44 Million | ILA482.35 Million | ▼ -117.7% |
| 1999 | 0.17x | ILA47.81 Million | ILA282.03 Million | ▲ +83.4% |
| 1998 | 0.09x | ILA18.00 Million | ILA194.70 Million | ▲ +242.8% |
| 1997 | 0.03x | ILA5.00 Million | ILA185.40 Million | ▲ +4517.5% |
| 1996 | 0.00x | ILA-100.00K | ILA163.80 Million | — |