Check-Cap Ltd. Financial Flexibility Index
Check-Cap Ltd. financial flexibility index. Check-Cap Ltd. (MBAI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-46.00K (operating CF $-46.00K minus capex $0.00) represents 0% of total liabilities ($4.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Check-Cap Ltd. (2021–2025)
Financial flexibility index of Check-Cap Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Check-Cap Ltd. across 5 annual periods. Check cash flow quality index of Check-Cap Ltd. to evaluate the quality of earnings relative to operating cash generation.
Check-Cap Ltd. Financial Flexibility Index by Year (2021–2025)
Check-Cap Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Check-Cap Ltd.. For the full cash flow conversion analysis, see how efficiently does Check-Cap Ltd. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | — |