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. See Elbit Systems Ltd free cash flow efficiency 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 Systems Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Elbit Systems Ltd across 30 annual periods. Also explore net asset growth rate of Elbit Systems Ltd to track the company's year-over-year net asset growth rate.
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 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 | — |