Erech Finance Cahalacha Ltd (EFNC) — Cash Flow-to-Debt Ratio
Erech Finance Cahalacha Ltd (EFNC) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2023, meaning its operating cash flow of ILA-925.00K could theoretically repay 0% of its total liabilities (ILA19.14 Million) in one year. See Erech Finance Cahalacha Ltd free cash flow generation 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
Erech Finance Cahalacha Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Erech Finance Cahalacha Ltd across 10 annual periods. Also explore EFNC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erech Finance Cahalacha Ltd (2014–2023)
Year-by-year debt coverage analysis for Erech Finance Cahalacha Ltd. For market capitalisation and broader financial context, see market cap of Erech Finance Cahalacha Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.11x | ILA-2.17 Million | ILA19.14 Million | ▲ +1.7% |
| 2022 | -0.12x | ILA-4.72 Million | ILA40.78 Million | ▲ +33.6% |
| 2021 | -0.17x | ILA-8.95 Million | ILA51.38 Million | ▼ -10.8% |
| 2020 | -0.16x | ILA-6.79 Million | ILA43.20 Million | ▼ -1561.2% |
| 2019 | 0.01x | ILA532.00K | ILA49.45 Million | ▲ +233.8% |
| 2018 | -0.01x | ILA-330.00K | ILA41.04 Million | ▲ +99.8% |
| 2017 | -4.67x | ILA-7.68 Million | ILA1.64 Million | ▼ -327.7% |
| 2016 | -1.09x | ILA-9.99 Million | ILA9.14 Million | ▲ +55.7% |
| 2015 | -2.47x | ILA-20.56 Million | ILA8.33 Million | ▲ +46.4% |
| 2014 | -4.61x | ILA-40.31 Million | ILA8.75 Million | — |