Erech Finance Cahalacha Ltd Cash Flow-to-Debt Ratio
Erech Finance Cahalacha Ltd 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 EFNC cash to earnings ratio 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 Erech Finance Cahalacha Ltd (2014–2023)
Cash flow-to-debt ratio of Erech Finance Cahalacha Ltd from 2014 to 2023. Historical debt coverage capacity for Erech Finance Cahalacha Ltd across 10 annual periods. Check EFNC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Erech Finance Cahalacha Ltd Cash Flow-to-Debt Ratio by Year (2014–2023)
Erech Finance Cahalacha Ltd cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Erech Finance Cahalacha Ltd. For the full cash flow conversion analysis, see Erech Finance Cahalacha Ltd operating cash flow efficiency.
| 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 | — |