Check-Cap Ltd. Cash Flow-to-Debt Ratio
Check-Cap Ltd. cash flow-to-debt ratio. Check-Cap Ltd. (MBAI) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-46.00K could theoretically repay 0% of its total liabilities ($4.05 Million) in one year. Check MBAI cash flow quality index 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. (2021–2025)
Cash flow-to-debt ratio of Check-Cap Ltd. from 2021 to 2025. Historical debt coverage capacity for Check-Cap Ltd. across 5 annual periods. Also explore MBAI net assets growth trend to track the company's year-over-year net asset growth rate.
Check-Cap Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Check-Cap Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Check-Cap Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Check-Cap Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | — |