Erika Carmel Ltd Financial Flexibility Index
Erika Carmel Ltd 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). See BCUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Erika Carmel Ltd (2019–2024)
Financial flexibility index of Erika Carmel Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Erika Carmel Ltd across 6 annual periods. Check BCUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Erika Carmel Ltd Financial Flexibility Index by Year (2019–2024)
Erika Carmel Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Erika Carmel Ltd. For the full cash flow conversion analysis, see Erika Carmel Ltd cash conversion from operations.
| 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 | — |