Formula Systems 1985 Ltd ADR Financial Flexibility Index
Formula Systems 1985 Ltd ADR financial flexibility index. Formula Systems 1985 Ltd ADR (FORTY) has a Financial Flexibility Index of 0.01x as of March 2023. Free cash flow of $14.95 Million (operating CF $14.95 Million minus capex $0.00) represents 0% of total liabilities ($1.58 Billion). See Formula Systems 1985 Ltd ADR (FORTY) free cash flow 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 Formula Systems 1985 Ltd ADR (1998–2024)
Financial flexibility index of Formula Systems 1985 Ltd ADR from 1998 to 2024. Historical Financial Flexibility Index trend for Formula Systems 1985 Ltd ADR across 27 annual periods. Check FORTY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Formula Systems 1985 Ltd ADR Financial Flexibility Index by Year (1998–2024)
Formula Systems 1985 Ltd ADR financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Formula Systems 1985 Ltd ADR. For the full cash flow conversion analysis, see Formula Systems 1985 Ltd ADR operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $353.41 Million | $324.45 Million | $1.63 Billion | ▲ +0.0% |
| 2023 | 0.22x | $326.97 Million | $294.97 Million | $1.50 Billion | ▲ +26.3% |
| 2022 | 0.17x | $278.45 Million | $239.14 Million | $1.62 Billion | ▲ +12.7% |
| 2021 | 0.15x | $239.54 Million | $208.48 Million | $1.57 Billion | ▼ -31.7% |
| 2020 | 0.22x | $315.75 Million | $286.94 Million | $1.41 Billion | ▲ +14.5% |
| 2019 | 0.20x | $232.67 Million | $196.08 Million | $1.19 Billion | ▲ +62.5% |
| 2018 | 0.12x | $103.23 Million | $82.59 Million | $859.33 Million | ▼ -5.2% |
| 2017 | 0.13x | $99.89 Million | $80.98 Million | $788.10 Million | ▼ -14.6% |
| 2016 | 0.15x | $94.25 Million | $74.95 Million | $634.82 Million | ▲ +26.4% |
| 2015 | 0.12x | $64.21 Million | $54.40 Million | $546.74 Million | ▲ +156.3% |
| 2014 | 0.05x | $21.41 Million | $16.67 Million | $467.32 Million | ▼ -78.8% |
| 2013 | 0.22x | $85.32 Million | $68.55 Million | $395.64 Million | ▲ +2.9% |
| 2012 | 0.21x | $86.50 Million | $73.07 Million | $412.54 Million | ▲ +44.0% |
| 2011 | 0.15x | $44.48 Million | $25.83 Million | $305.54 Million | ▼ -28.3% |
| 2010 | 0.20x | $58.72 Million | $53.37 Million | $289.38 Million | ▼ -5.7% |
| 2009 | 0.22x | $58.35 Million | $55.64 Million | $271.12 Million | ▲ +33.6% |
| 2008 | 0.16x | $51.44 Million | $47.38 Million | $319.25 Million | ▼ -12.1% |
| 2007 | 0.18x | $56.13 Million | $43.27 Million | $306.32 Million | ▲ +16.8% |
| 2006 | 0.16x | $51.30 Million | $25.95 Million | $327.07 Million | ▲ +86.9% |
| 2005 | 0.08x | $30.04 Million | $6.29 Million | $357.96 Million | ▲ +27.6% |
| 2004 | 0.07x | $23.52 Million | $17.81 Million | $357.66 Million | ▲ +9.0% |
| 2003 | 0.06x | $17.18 Million | $12.29 Million | $284.66 Million | ▲ +75.7% |
| 2002 | 0.03x | $8.35 Million | $4.97 Million | $243.12 Million | ▼ -49.4% |
| 2001 | 0.07x | $12.41 Million | $1.18 Million | $182.72 Million | ▼ -49.6% |
| 2000 | 0.13x | $21.66 Million | $5.65 Million | $160.75 Million | ▼ -22.1% |
| 1999 | 0.17x | $25.64 Million | $13.41 Million | $148.33 Million | ▼ -59.5% |
| 1998 | 0.43x | $46.80 Million | $34.70 Million | $109.60 Million | — |