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 EFNC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Erech Finance Cahalacha Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Erech Finance Cahalacha Ltd market cap and net worth.
| 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 | — |