SHL Telemedicine Ltd American Depositary Shares (SHLT) — Financial Flexibility Index
SHL Telemedicine Ltd American Depositary Shares (SHLT) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of $260.50K (operating CF $-173.00K minus capex $433.50K) represents 0% of total liabilities ($32.58 Million). Check total reinvestment intensity of SHL Telemedicine Ltd American Depositary to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHL Telemedicine Ltd American Depositary Shares Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for SHL Telemedicine Ltd American Depositary Shares across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SHL Telemedicine Ltd American Depositary.
Annual Financial Flexibility Index for SHL Telemedicine Ltd American Depositary Shares (2002–2024)
Year-by-year free cash flow to debt coverage for SHL Telemedicine Ltd American Depositary Shares. Explore SHL Telemedicine Ltd American Depositary (SHLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $3.29 Million | $-372.00K | $41.51 Million | ▼ -27.1% |
| 2023 | 0.11x | $3.98 Million | $-1.50 Million | $36.59 Million | ▼ -18.0% |
| 2022 | 0.13x | $6.83 Million | $-73.00K | $51.49 Million | ▲ +165.2% |
| 2021 | 0.05x | $3.44 Million | $185.00K | $68.83 Million | ▼ -79.1% |
| 2020 | 0.24x | $6.45 Million | $4.68 Million | $26.94 Million | ▼ -53.2% |
| 2019 | 0.51x | $12.82 Million | $10.85 Million | $25.06 Million | ▼ -34.8% |
| 2018 | 0.78x | $14.00 Million | $12.76 Million | $17.84 Million | ▲ +111.8% |
| 2017 | 0.37x | $13.45 Million | $11.84 Million | $36.29 Million | ▲ +938.2% |
| 2016 | 0.04x | $1.39 Million | $-429.00K | $38.81 Million | ▼ -83.1% |
| 2015 | 0.21x | $6.73 Million | $3.98 Million | $31.86 Million | ▲ +458.7% |
| 2014 | 0.04x | $1.16 Million | $-3.12 Million | $30.73 Million | ▼ -78.3% |
| 2013 | 0.17x | $6.89 Million | $2.81 Million | $39.60 Million | ▲ +11.3% |
| 2012 | 0.16x | $6.06 Million | $1.63 Million | $38.75 Million | ▲ +502.7% |
| 2011 | 0.03x | $1.08 Million | $-3.50 Million | $41.63 Million | ▼ -93.9% |
| 2010 | 0.43x | $8.72 Million | $3.01 Million | $20.37 Million | ▼ -25.5% |
| 2009 | 0.57x | $12.22 Million | $5.26 Million | $21.27 Million | ▲ +667.9% |
| 2008 | -0.10x | $-2.30 Million | $-7.55 Million | $22.75 Million | ▼ -307.6% |
| 2007 | 0.05x | $4.08 Million | $-1.80 Million | $83.67 Million | ▼ -41.0% |
| 2006 | 0.08x | $8.14 Million | $1.80 Million | $98.51 Million | ▲ +19.5% |
| 2005 | 0.07x | $6.67 Million | $-208.00K | $96.59 Million | ▲ +4.1% |
| 2004 | 0.07x | $7.58 Million | $1.30 Million | $114.23 Million | ▲ +16.8% |
| 2003 | 0.06x | $6.18 Million | $645.00K | $108.87 Million | ▼ -3.4% |
| 2002 | 0.06x | $6.81 Million | $2.21 Million | $115.83 Million | — |