Gilat Telecom Global Ltd Cash Flow-to-Debt Ratio
Gilat Telecom Global Ltd cash flow-to-debt ratio. Gilat Telecom Global Ltd (GLTL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ILA5.84 Million could theoretically repay 0% of its total liabilities (ILA63.44 Million) in one year. Check how high is Gilat Telecom Global Ltd's earnings quality 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 Gilat Telecom Global Ltd (2019–2024)
Cash flow-to-debt ratio of Gilat Telecom Global Ltd from 2019 to 2024. Historical debt coverage capacity for Gilat Telecom Global Ltd across 6 annual periods. Check Gilat Telecom Global Ltd (GLTL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gilat Telecom Global Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Gilat Telecom Global Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Gilat Telecom Global Ltd. For the full cash flow conversion analysis, see Gilat Telecom Global Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ILA10.59 Million | ILA49.48 Million | ▼ -14.5% |
| 2023 | 0.25x | ILA8.72 Million | ILA34.85 Million | ▼ -13.8% |
| 2022 | 0.29x | ILA10.10 Million | ILA34.79 Million | ▼ -3.8% |
| 2021 | 0.30x | ILA14.03 Million | ILA46.52 Million | ▼ -7.8% |
| 2020 | 0.33x | ILA18.26 Million | ILA55.81 Million | ▲ +14.1% |
| 2019 | 0.29x | ILA15.11 Million | ILA52.68 Million | — |