Eltek Ltd (ELTK) — Financial Flexibility Index
Eltek Ltd (ELTK) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $2.73 Million (operating CF $1.51 Million minus capex $1.21 Million) represents 0% of total liabilities ($19.52 Million). Check Eltek Ltd (ELTK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eltek Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Eltek Ltd across 30 annual periods. See ELTK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eltek Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Eltek Ltd. For the full company profile including market capitalisation, see ELTK company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $5.98 Million | $632.00K | $19.52 Million | ▼ -58.6% |
| 2024 | 0.74x | $14.05 Million | $4.54 Million | $18.96 Million | ▲ +33.1% |
| 2023 | 0.56x | $11.29 Million | $8.86 Million | $20.30 Million | ▲ +66.4% |
| 2022 | 0.33x | $6.86 Million | $3.83 Million | $20.50 Million | ▲ +34.2% |
| 2021 | 0.25x | $5.41 Million | $3.88 Million | $21.71 Million | ▲ +14.4% |
| 2020 | 0.22x | $4.33 Million | $3.25 Million | $19.89 Million | ▲ +2.8% |
| 2019 | 0.21x | $3.51 Million | $2.58 Million | $16.56 Million | ▲ +1987.2% |
| 2018 | -0.01x | $-194.00K | $-813.00K | $17.28 Million | ▲ +93.4% |
| 2017 | -0.17x | $-3.17 Million | $-3.44 Million | $18.69 Million | ▼ -362.5% |
| 2016 | 0.06x | $873.00K | $165.00K | $13.51 Million | ▼ -61.0% |
| 2015 | 0.17x | $2.52 Million | $1.72 Million | $15.18 Million | ▲ +12.6% |
| 2014 | 0.15x | $2.51 Million | $79.00K | $17.04 Million | ▲ +3.8% |
| 2013 | 0.14x | $2.57 Million | $1.62 Million | $18.11 Million | ▼ -57.7% |
| 2012 | 0.34x | $6.01 Million | $4.77 Million | $17.91 Million | ▲ +84.2% |
| 2011 | 0.18x | $3.30 Million | $2.41 Million | $18.11 Million | ▲ +87.4% |
| 2010 | 0.10x | $1.99 Million | $1.50 Million | $20.51 Million | ▲ +15.8% |
| 2009 | 0.08x | $1.56 Million | $963.00K | $18.63 Million | ▼ -17.6% |
| 2008 | 0.10x | $1.98 Million | $1.19 Million | $19.49 Million | ▼ -54.7% |
| 2007 | 0.22x | $4.67 Million | $1.41 Million | $20.75 Million | ▼ -31.8% |
| 2006 | 0.33x | $5.03 Million | $2.75 Million | $15.27 Million | ▼ -22.4% |
| 2005 | 0.42x | $5.84 Million | $3.10 Million | $13.76 Million | ▲ +186.4% |
| 2004 | 0.15x | $2.17 Million | $1.83 Million | $14.66 Million | ▼ -23.4% |
| 2003 | 0.19x | $3.04 Million | $1.33 Million | $15.72 Million | ▲ +0.0% |
| 2002 | 0.19x | $3.04 Million | $1.33 Million | $15.72 Million | ▼ -63.3% |
| 2001 | 0.53x | $6.92 Million | $2.57 Million | $13.11 Million | ▲ +34.1% |
| 2000 | 0.39x | $4.83 Million | $2.30 Million | $12.27 Million | ▲ +2.8% |
| 1999 | 0.38x | $4.83 Million | $2.30 Million | $12.62 Million | ▼ -12.6% |
| 1998 | 0.44x | $4.46 Million | $2.34 Million | $10.18 Million | ▲ +28.6% |
| 1997 | 0.34x | $4.50 Million | $2.30 Million | $13.20 Million | ▲ +6.1% |
| 1996 | 0.32x | $4.50 Million | $2.30 Million | $14.00 Million | — |