SHL Telemedicine Ltd American Depositary Shares Financial Flexibility Index
SHL Telemedicine Ltd American Depositary Shares 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). Explore SHL Telemedicine Ltd American Depositary capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHL Telemedicine Ltd American Depositary Shares (2002–2024)
Financial flexibility index of SHL Telemedicine Ltd American Depositary Shares from 2002 to 2024. Historical Financial Flexibility Index trend for SHL Telemedicine Ltd American Depositary Shares across 23 annual periods. Check SHLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SHL Telemedicine Ltd American Depositary Shares Financial Flexibility Index by Year (2002–2024)
SHL Telemedicine Ltd American Depositary Shares financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for SHL Telemedicine Ltd American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of SHL Telemedicine Ltd American Depositary.
| 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 | — |