Check Cap Ltd Cash Flow-to-Debt Ratio
Check Cap Ltd 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 financial flexibility index 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
Cash Flow-to-Debt Ratio of Check Cap Ltd (2012–2025)
Cash flow-to-debt ratio of Check Cap Ltd from 2012 to 2025. Historical debt coverage capacity for Check Cap Ltd across 14 annual periods. Check CHEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Check Cap Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Check Cap Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Check Cap Ltd. For the full cash flow conversion analysis, see Check Cap Ltd cash flow conversion.
| 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 | — |