Eltek Ltd (ELTK) — Financial Flexibility Index
Eltek Ltd (ELTK) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $354.00K (operating CF $-385.00K minus capex $739.00K) represents 0% of total liabilities ($23.60 Million). Check Eltek Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Eltek Ltd.
Annual Financial Flexibility Index for Eltek Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Eltek Ltd. Explore cash flow to debt ratio of Eltek Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |