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 Erika Carmel Ltd (BCUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BCUR cash flow metrics.
Annual Financial Flexibility Index for Erika Carmel Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Erika Carmel Ltd. Explore BCUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |