Erika Carmel-Tech Ltd (ERKA) — Cash Flow-to-Debt Ratio
Erika Carmel-Tech Ltd (ERKA) 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 ERKA FCF generation index 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-Tech Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Erika Carmel-Tech Ltd across 7 annual periods. Also explore Erika Carmel-Tech Ltd (ERKA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erika Carmel-Tech Ltd (2019–2025)
Year-by-year debt coverage analysis for Erika Carmel-Tech Ltd. For market capitalisation and broader financial context, see how much is Erika Carmel-Tech Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA1.44 Million | ILA19.37 Million | ▲ +134.7% |
| 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 | — |