Check-Cap Ltd. (MBAI) — 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. See Check-Cap Ltd. (MBAI) working capital 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 (2021–2025)
Historical debt coverage capacity for Check-Cap Ltd. across 5 annual periods. Also explore how fast is Check-Cap Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Check-Cap Ltd. (2021–2025)
Year-by-year debt coverage analysis for Check-Cap Ltd.. For market capitalisation and broader financial context, see Check-Cap Ltd. market cap and net worth.
| 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 | — |