Erika Carmel Ltd Cash Flow-to-Debt Ratio
Erika Carmel Ltd cash flow-to-debt ratio. Erika Carmel Ltd (BCUR) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of ILA1.52 Million could theoretically repay 0% of its total liabilities (ILA18.11 Million) in one year. Check Erika Carmel Ltd (BCUR) cash flow quality 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 Erika Carmel Ltd (2019–2024)
Cash flow-to-debt ratio of Erika Carmel Ltd from 2019 to 2024. Historical debt coverage capacity for Erika Carmel Ltd across 6 annual periods. Check BCUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Erika Carmel Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Erika Carmel Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Erika Carmel Ltd. For the full cash flow conversion analysis, see how efficiently does Erika Carmel Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | ILA-4.22 Million | ILA19.71 Million | ▲ +44.6% |
| 2023 | -0.39x | ILA-8.97 Million | ILA23.18 Million | ▲ +70.5% |
| 2022 | -1.31x | ILA-33.80 Million | ILA25.72 Million | ▼ -69.4% |
| 2021 | -0.78x | ILA-28.75 Million | ILA37.07 Million | ▼ -265.0% |
| 2020 | 0.47x | ILA18.21 Million | ILA38.74 Million | ▲ +91.0% |
| 2019 | 0.25x | ILA5.65 Million | ILA22.95 Million | — |