Erika Carmel Ltd (BCUR) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore Erika Carmel Ltd (BCUR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.53 Million
Operating CF − Capex

Total Liabilities

ILA18.11 Million
ILA

Capital Expenditures

ILA9.00K
ILA

Erika Carmel Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Erika Carmel Ltd across 6 annual periods. Check Erika Carmel Ltd (BCUR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities