Check-Cap Ltd (7CC) — Financial Flexibility Index
Check-Cap Ltd (7CC) has a Financial Flexibility Index of -2.66x as of December 2023. Free cash flow of €-3.54 Million (operating CF €-3.54 Million minus capex €0.00) represents -3% of total liabilities (€1.33 Million). Also explore Check-Cap Ltd (7CC) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Check-Cap Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Check-Cap Ltd across 10 annual periods. Check Check-Cap Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Check-Cap Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Check-Cap Ltd. For the full company profile including market capitalisation, see Check-Cap Ltd (7CC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-46.00K | €-46.00K | €4.05 Million | ▲ +99.7% |
| 2024 | -4.38x | €-8.00 Million | €-8.00 Million | €1.83 Million | ▲ +65.5% |
| 2023 | -12.68x | €-16.87 Million | €-16.95 Million | €1.33 Million | ▼ -187.4% |
| 2022 | -4.41x | €-18.22 Million | €-18.71 Million | €4.13 Million | ▼ -43.7% |
| 2021 | -3.07x | €-15.26 Million | €-16.26 Million | €4.97 Million | ▲ +21.4% |
| 2020 | -3.91x | €-12.73 Million | €-13.11 Million | €3.26 Million | ▲ +1.5% |
| 2019 | -3.97x | €-12.68 Million | €-12.84 Million | €3.19 Million | ▲ +4.7% |
| 2018 | -4.16x | €-10.02 Million | €-10.11 Million | €2.41 Million | ▲ +4.8% |
| 2017 | -4.38x | €-8.76 Million | €-8.99 Million | €2.00 Million | ▼ -6.5% |
| 2016 | -4.11x | €-7.76 Million | €-7.92 Million | €1.89 Million | — |