Erech Finance Cahalacha Ltd Financial Flexibility Index

Latest as of December 2023: -0.05x

Erech Finance Cahalacha Ltd 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). See free cash flow generation of Erech Finance Cahalacha Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-925.00K
Operating CF − Capex

Total Liabilities

ILA19.14 Million
ILA

Capital Expenditures

ILA0.00
ILA

Financial Flexibility Index of Erech Finance Cahalacha Ltd (2014–2023)

Financial flexibility index of Erech Finance Cahalacha Ltd from 2014 to 2023. Historical Financial Flexibility Index trend for Erech Finance Cahalacha Ltd across 10 annual periods. Check Erech Finance Cahalacha Ltd (EFNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Erech Finance Cahalacha Ltd Financial Flexibility Index by Year (2014–2023)

Erech Finance Cahalacha Ltd financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Erech Finance Cahalacha Ltd. For the full cash flow conversion analysis, see EFNC cash generation efficiency.

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