Check Cap Ltd Financial Flexibility Index
Check Cap Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Check Cap Ltd (2012–2025)
Financial flexibility index of Check Cap Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Check Cap Ltd across 14 annual periods. Check CHEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Check Cap Ltd Financial Flexibility Index by Year (2012–2025)
Check Cap Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Check Cap Ltd. For the full cash flow conversion analysis, see CHEK operating cash flow.
| 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 | — |