Check Cap Ltd (CHEK) — Cash Flow-to-Debt Ratio
Check Cap Ltd (CHEK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-536.00 could theoretically repay 0% of its total liabilities ($1.83 Million) in one year. See Check Cap Ltd (CHEK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Check Cap Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Check Cap Ltd across 14 annual periods. Also explore CHEK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Check Cap Ltd (2012–2025)
Year-by-year debt coverage analysis for Check Cap Ltd. For market capitalisation and broader financial context, see CHEK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-8.00K | $1.83 Million | ▲ +99.9% |
| 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 | ▲ +3.6% |
| 2018 | -4.17x | $-10.03 Million | $2.41 Million | ▲ +8.8% |
| 2017 | -4.57x | $-9.15 Million | $2.00 Million | ▼ -9.0% |
| 2016 | -4.20x | $-7.92 Million | $1.89 Million | ▼ -28.9% |
| 2015 | -3.26x | $-8.63 Million | $2.65 Million | ▼ -298.5% |
| 2014 | -0.82x | $-4.54 Million | $5.56 Million | ▲ +6.5% |
| 2013 | -0.87x | $-3.66 Million | $4.18 Million | ▲ +29.3% |
| 2012 | -1.24x | $-4.16 Million | $3.37 Million | — |