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 SHL Telemedicine Ltd American Depositary (SHLT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of SHL Telemedicine Ltd American Depositary to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SHL Telemedicine Ltd American Depositary (SHLT) total market value.
| 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 | — |