Erech Finance Cahalacha Ltd Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |