Erika Carmel-Tech Ltd Financial Flexibility Index
Erika Carmel-Tech Ltd 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). See ERKA FCF generation index 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 Erika Carmel-Tech Ltd (2019–2025)
Financial flexibility index of Erika Carmel-Tech Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Erika Carmel-Tech Ltd across 7 annual periods. Check how high is Erika Carmel-Tech Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Erika Carmel-Tech Ltd Financial Flexibility Index by Year (2019–2025)
Erika Carmel-Tech Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Erika Carmel-Tech Ltd. For the full cash flow conversion analysis, see cash flow conversion of Erika Carmel-Tech Ltd.
| 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 | — |