Erech Finance Cahalacha Ltd (EFNC) — Financial Flexibility Index
Erech Finance Cahalacha Ltd (EFNC) has a Financial Flexibility Index of -0.05x as of December 2023. Free cash flow of ILA-925.00K (operating CF ILA-925.00K minus capex ILA0.00) represents 0% of total liabilities (ILA19.14 Million). Check Erech Finance Cahalacha Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Erech Finance Cahalacha Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Erech Finance Cahalacha Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Erech Finance Cahalacha Ltd generate cash.
Annual Financial Flexibility Index for Erech Finance Cahalacha Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Erech Finance Cahalacha Ltd. Explore EFNC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.11x | ILA-2.17 Million | ILA-2.17 Million | ILA19.14 Million | ▲ +1.4% |
| 2022 | -0.12x | ILA-4.70 Million | ILA-4.72 Million | ILA40.78 Million | ▲ +33.8% |
| 2021 | -0.17x | ILA-8.95 Million | ILA-8.95 Million | ILA51.38 Million | ▼ -10.8% |
| 2020 | -0.16x | ILA-6.79 Million | ILA-6.79 Million | ILA43.20 Million | ▼ -1549.4% |
| 2019 | 0.01x | ILA536.00K | ILA532.00K | ILA49.45 Million | ▲ +290.1% |
| 2018 | -0.01x | ILA-234.00K | ILA-330.00K | ILA41.04 Million | ▲ +99.9% |
| 2017 | -4.67x | ILA-7.67 Million | ILA-7.68 Million | ILA1.64 Million | ▼ -327.5% |
| 2016 | -1.09x | ILA-9.99 Million | ILA-9.99 Million | ILA9.14 Million | ▲ +55.7% |
| 2015 | -2.47x | ILA-20.54 Million | ILA-20.56 Million | ILA8.33 Million | ▲ +46.3% |
| 2014 | -4.59x | ILA-40.17 Million | ILA-40.31 Million | ILA8.75 Million | — |