Check Cap Ltd (CHEK) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Check Cap Ltd (CHEK) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $-536.00 (operating CF $-536.00 minus capex $0.00) represents 0% of total liabilities ($1.83 Million). Check Check Cap Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-536.00
Operating CF − Capex

Total Liabilities

$1.83 Million
USD

Capital Expenditures

$0.00
USD

Check Cap Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Check Cap Ltd across 14 annual periods. See working capital to net assets of Check Cap Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Check Cap Ltd (2012–2025)

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 market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-8.00K $-8.00K $1.83 Million ▲ +99.9%
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 ▲ +4.0%
2018 -4.13x $-9.94 Million $-10.03 Million $2.41 Million ▲ +7.3%
2017 -4.46x $-8.92 Million $-9.15 Million $2.00 Million ▼ -8.5%
2016 -4.11x $-7.76 Million $-7.92 Million $1.89 Million ▼ -30.3%
2015 -3.15x $-8.36 Million $-8.63 Million $2.65 Million ▼ -289.9%
2014 -0.81x $-4.50 Million $-4.54 Million $5.56 Million ▲ +6.3%
2013 -0.86x $-3.61 Million $-3.66 Million $4.18 Million ▲ +28.3%
2012 -1.20x $-4.05 Million $-4.16 Million $3.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities