Check-Cap Ltd Cash Flow-to-Debt Ratio
Check-Cap Ltd cash flow-to-debt ratio. Check-Cap Ltd (7CC) has a Cash Flow-to-Debt Ratio of -2.66x as of December 2023, meaning its operating cash flow of €-3.54 Million could theoretically repay -3% of its total liabilities (€1.33 Million) in one year. Check Check-Cap Ltd earnings quality ratio 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 Check-Cap Ltd (2016–2025)
Cash flow-to-debt ratio of Check-Cap Ltd from 2016 to 2025. Historical debt coverage capacity for Check-Cap Ltd across 10 annual periods. Also explore net asset growth rate of Check-Cap Ltd to track the company's year-over-year net asset growth rate.
Check-Cap Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Check-Cap Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Check-Cap Ltd. For the full cash flow conversion analysis, see 7CC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-46.00K | €4.05 Million | ▲ +99.7% |
| 2024 | -4.38x | €-8.00 Million | €1.83 Million | ▲ +65.6% |
| 2023 | -12.75x | €-16.95 Million | €1.33 Million | ▼ -181.4% |
| 2022 | -4.53x | €-18.71 Million | €4.13 Million | ▼ -38.4% |
| 2021 | -3.27x | €-16.26 Million | €4.97 Million | ▲ +18.6% |
| 2020 | -4.02x | €-13.11 Million | €3.26 Million | ▼ -0.1% |
| 2019 | -4.02x | €-12.84 Million | €3.19 Million | ▲ +4.4% |
| 2018 | -4.20x | €-10.11 Million | €2.41 Million | ▲ +6.4% |
| 2017 | -4.49x | €-8.99 Million | €2.00 Million | ▼ -7.0% |
| 2016 | -4.20x | €-7.92 Million | €1.89 Million | — |