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 (EFNC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Erech Finance Cahalacha Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Erech Finance Cahalacha Ltd (2014–2023)
Year-by-year debt coverage analysis for Erech Finance Cahalacha Ltd. Check Erech Finance Cahalacha Ltd (EFNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |