Elbit Systems Ltd Cash Flow-to-Debt Ratio
Elbit Systems Ltd 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. Check ESLT 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 Systems Ltd (1996–2025)
Cash flow-to-debt ratio of Elbit Systems Ltd from 1996 to 2025. Historical debt coverage capacity for Elbit Systems Ltd across 30 annual periods. Check cash flow reinvestment rate of Elbit Systems Ltd to assess the company's total reinvestment commitment from operating cash flow.
Elbit Systems Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Elbit Systems Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Elbit Systems Ltd. For the full cash flow conversion analysis, see cash flow conversion of Elbit Systems Ltd.
| 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 | — |