Check Cap Ltd (CHEK) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

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. Check CHEK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x

Operating CF / Total Liabilities

Operating Cash Flow

$-536.00

USD

Total Liabilities

$1.83 Million

USD

Data as of

Jun 2025

Most recent filing

Check Cap Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Check Cap Ltd across 14 annual periods. Also explore Check Cap Ltd (CHEK) total assets for the complete picture of this company's asset base.

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 how much is Check Cap Ltd worth.

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	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.