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. Check total reinvestment intensity of Erech Finance Cahalacha Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Erech Finance Cahalacha Ltd asset portfolio for the complete picture of this company's asset base.
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 Erech Finance Cahalacha Ltd market cap and net worth.
| 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 | — |