Telsys

Telsys OCF/Debt

The Operating Cash Flow to Debt Ratio of Telsys (TLSY.TA) as of Oct 27, 2026 is 324.47 %. In the previous year, Operating Cash Flow to Debt Ratio was 512.31 % — a change of -36.66% (lower).

OCF/Debt

324.47 %

YoY

-36.66%

Last updated:

Operating Cash Flow to Debt Ratio of Telsys is 2024 324.47 % . Operating Cash Flow to Debt Ratio of Telsys was 2023 512.31 % . It decreases by -36.66% lower compared to the previous year.

The Telsys OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
1.27 ILS
Jan 1, 2018
45.34 ILS
Jan 1, 2019
297.44 ILS
Jan 1, 2020
223.21 ILS
Jan 1, 2021
379.21 ILS
Jan 1, 2022
643.93 ILS
Jan 1, 2023
512.31 ILS
Jan 1, 2024
324.47 ILS
The Telsys OCF/Debt history
YEAROCF/DebtYoY
324.47 %-36.66%
512.31 %-20.44%
643.93 %+69.81%
379.21 %+69.89%
223.21 %-24.96%
297.44 %+555.98%
45.34 %+3,463.28%
1.27 %—

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Telsys Stock analysis

What does Telsys do? Telsys Ltd. generates revenue through the import and marketing of electronic components and the distribution of electronic equipment and development tools. Its subsidiary Sightsys Ltd. supplies Israel's embedded computer market with test and measurement equipment, development tools, in-circuit emulators, background debugger mode emulators, compilers and debuggers, digital signal processing development tools, boundary-scan testing, in-circuit programming, Bluetooth protocol analyzers, universal programmable read-only memory and programmable logic device programmers, embedded software components, device adapters, and outsourcing for hardware and software services. Telsys represents international original equipment suppliers including Texas Instruments, Lattice, Mindspeed, Circus Logic, Molex, and Navman, who purchase these products and services for their respective markets. The company's primary customers are manufacturers and developers in Israel's embedded systems sector, who require specialized tools for hardware and software development. Sightsys Ltd. serves as the main distribution channel for the branded products of Texas Instruments, Lattice, Mindspeed, Circus Logic, Molex, and Navman, which are sold to these customers through Telsys's established market presence. The firm's revenue streams are derived from the sale of these branded products and the provision of related services such as outsourcing for hardware and software development. Telsys Ltd. focuses on the embedded computer market in Israel, where it acts as a key distributor for high-tech development tools and equipment. The company's business model relies on representing well-known international suppliers and delivering their products to local customers who need advanced tools for embedded system design and testing. This includes a wide range of products such as digital signal processing development tools, boundary-scan testing equipment, and Bluetooth protocol analyzers, all marketed through Telsys's subsidiary Sightsys Ltd. Telsys is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Telsys stock

Operating Cash Flow to Debt Ratio of Telsys is 324.47 % in 2024.

Operating Cash Flow to Debt Ratio of Telsys changed from 512.31 % to 324.47 %, representing a -36.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Telsys since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Telsys with sector peers and the industry average to assess whether it is attractive.

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