Erika Carmel Ltd (BCUR) — 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. See Erika Carmel Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Erika Carmel Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Erika Carmel Ltd across 6 annual periods. Also explore Erika Carmel Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erika Carmel Ltd (2019–2024)
Year-by-year debt coverage analysis for Erika Carmel Ltd. For market capitalisation and broader financial context, see Erika Carmel Ltd (BCUR) total market value.
| 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 | — |