Erika Carmel-Tech Ltd Cash Flow-to-Debt Ratio
Erika Carmel-Tech Ltd cash flow-to-debt ratio. Erika Carmel-Tech Ltd (ERKA) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of ILA-1.78 Million could theoretically repay 0% of its total liabilities (ILA21.86 Million) in one year. Check Erika Carmel-Tech Ltd (ERKA) cash flow quality 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 Erika Carmel-Tech Ltd (2019–2025)
Cash flow-to-debt ratio of Erika Carmel-Tech Ltd from 2019 to 2025. Historical debt coverage capacity for Erika Carmel-Tech Ltd across 7 annual periods. Check ERKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Erika Carmel-Tech Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Erika Carmel-Tech Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Erika Carmel-Tech Ltd. For the full cash flow conversion analysis, see ERKA cash flow metrics.
| 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 | — |