Erika Carmel Ltd (BCUR) — Financial Flexibility Index
Erika Carmel Ltd (BCUR) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of ILA1.53 Million (operating CF ILA1.52 Million minus capex ILA9.00K) represents 0% of total liabilities (ILA18.11 Million). Check asset allocation strategy of Erika Carmel Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Erika Carmel Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Erika Carmel Ltd across 6 annual periods. See Erika Carmel Ltd (BCUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Erika Carmel Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Erika Carmel Ltd. For the full company profile including market capitalisation, see Erika Carmel Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | ILA-4.13 Million | ILA-4.22 Million | ILA19.71 Million | ▲ +44.2% |
| 2023 | -0.38x | ILA-8.70 Million | ILA-8.97 Million | ILA23.18 Million | ▲ +70.8% |
| 2022 | -1.29x | ILA-33.07 Million | ILA-33.80 Million | ILA25.72 Million | ▼ -72.3% |
| 2021 | -0.75x | ILA-27.66 Million | ILA-28.75 Million | ILA37.07 Million | ▼ -248.5% |
| 2020 | 0.50x | ILA19.46 Million | ILA18.21 Million | ILA38.74 Million | ▲ +80.5% |
| 2019 | 0.28x | ILA6.39 Million | ILA5.65 Million | ILA22.95 Million | — |