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). Also explore CHEK year-over-year net asset growth 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 (2012–2025)
Historical Financial Flexibility Index trend for Check Cap Ltd across 14 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 (2012–2025)
Year-by-year free cash flow to debt coverage for Check Cap Ltd. For the full company profile including market capitalisation, see market cap of Check Cap Ltd.
| 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 | — |