Gilat Satellite Networks Ltd (GILT) — Cash Flow-to-Debt Ratio
Gilat Satellite Networks Ltd (GILT) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of ILA-12.25 Million could theoretically repay 0% of its total liabilities (ILA220.97 Million) in one year. Explore long-term investment intensity of Gilat Satellite Networks Ltd 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
Gilat Satellite Networks Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Gilat Satellite Networks Ltd across 33 annual periods. Also explore GILT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gilat Satellite Networks Ltd (1993–2025)
Year-by-year debt coverage analysis for Gilat Satellite Networks Ltd. For market capitalisation and broader financial context, see Gilat Satellite Networks Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA20.67 Million | ILA240.15 Million | ▼ -65.9% |
| 2024 | 0.25x | ILA31.67 Million | ILA125.31 Million | ▲ +20.4% |
| 2023 | 0.21x | ILA31.94 Million | ILA152.20 Million | ▲ +174.2% |
| 2022 | 0.08x | ILA10.81 Million | ILA141.29 Million | ▼ -51.0% |
| 2021 | 0.16x | ILA18.90 Million | ILA120.90 Million | ▼ -42.0% |
| 2020 | 0.27x | ILA43.16 Million | ILA160.00 Million | ▲ +7.2% |
| 2019 | 0.25x | ILA34.78 Million | ILA138.25 Million | ▲ +22.3% |
| 2018 | 0.21x | ILA32.02 Million | ILA155.68 Million | ▲ +66.6% |
| 2017 | 0.12x | ILA20.80 Million | ILA168.50 Million | ▲ +98.6% |
| 2016 | 0.06x | ILA10.78 Million | ILA173.37 Million | ▲ +181.0% |
| 2015 | -0.08x | ILA-14.79 Million | ILA192.75 Million | ▲ +33.7% |
| 2014 | -0.12x | ILA-16.16 Million | ILA139.77 Million | ▼ -194.0% |
| 2013 | 0.12x | ILA17.56 Million | ILA142.74 Million | ▼ -1.5% |
| 2012 | 0.12x | ILA21.57 Million | ILA172.69 Million | ▲ +171.1% |
| 2011 | 0.05x | ILA8.60 Million | ILA186.60 Million | ▼ -31.8% |
| 2010 | 0.07x | ILA12.92 Million | ILA191.26 Million | ▲ +4196.7% |
| 2009 | 0.00x | ILA-206.00K | ILA124.93 Million | ▲ +98.5% |
| 2008 | -0.11x | ILA-19.62 Million | ILA180.41 Million | ▼ -196.6% |
| 2007 | 0.11x | ILA22.77 Million | ILA202.29 Million | ▼ -32.1% |
| 2006 | 0.17x | ILA37.82 Million | ILA228.16 Million | ▲ +1192.6% |
| 2005 | 0.01x | ILA3.69 Million | ILA287.48 Million | ▼ -86.4% |
| 2004 | 0.09x | ILA30.52 Million | ILA323.43 Million | ▼ -16.6% |
| 2003 | 0.11x | ILA36.52 Million | ILA322.61 Million | ▲ +1169.5% |
| 2002 | -0.01x | ILA-6.81 Million | ILA643.30 Million | ▲ +95.7% |
| 2001 | -0.24x | ILA-163.62 Million | ILA670.66 Million | ▼ -26.7% |
| 2000 | -0.19x | ILA-123.92 Million | ILA643.68 Million | ▲ +21.2% |
| 1999 | -0.24x | ILA-43.74 Million | ILA179.03 Million | ▼ -346.1% |
| 1998 | -0.05x | ILA-10.40 Million | ILA189.90 Million | ▲ +28.1% |
| 1997 | -0.08x | ILA-7.90 Million | ILA103.70 Million | ▼ -326.6% |
| 1996 | -0.02x | ILA-400.00K | ILA22.40 Million | ▲ +89.2% |
| 1995 | -0.16x | ILA-1.60 Million | ILA9.70 Million | ▼ -151.7% |
| 1994 | 0.32x | ILA1.50 Million | ILA4.70 Million | ▲ +136.2% |
| 1993 | -0.88x | ILA-3.70 Million | ILA4.20 Million | — |