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 CHEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Check Cap Ltd.
Annual Cash Flow-to-Debt Ratio for Check Cap Ltd (2012–2025)
Year-by-year debt coverage analysis for Check Cap Ltd. Check CHEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |