Erika Carmel-Tech Ltd (ERKA) — Financial Flexibility Index
Erika Carmel-Tech Ltd (ERKA) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of ILA-1.77 Million (operating CF ILA-1.78 Million minus capex ILA13.00K) represents 0% of total liabilities (ILA21.86 Million). Check Erika Carmel-Tech Ltd (ERKA) 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-Tech Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Erika Carmel-Tech Ltd across 7 annual periods. For the full cash flow conversion analysis, see Erika Carmel-Tech Ltd (ERKA) cash conversion ratio.
Annual Financial Flexibility Index for Erika Carmel-Tech Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Erika Carmel-Tech Ltd. Explore debt repayment capacity of Erika Carmel-Tech Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ILA1.54 Million | ILA1.44 Million | ILA19.37 Million | ▲ +137.9% |
| 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 | — |