Check Cap Ltd (CHEK) — Financial Flexibility Index
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 CHEK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Check Cap Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Check Cap Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Check Cap Ltd.
Annual Financial Flexibility Index for Check Cap Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Check Cap Ltd. Explore CHEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |