Arad Investment & Industrial Development Ltd Financial Flexibility Index

Latest as of September 2024: 0.06x

Arad Investment & Industrial Development Ltd financial flexibility index. Arad Investment & Industrial Development Ltd (ARAD) has a Financial Flexibility Index of 0.06x as of September 2024. Free cash flow of ILA98.23 Million (operating CF ILA88.92 Million minus capex ILA9.31 Million) represents 0% of total liabilities (ILA1.76 Billion). Explore reinvestment intensity of Arad Investment & Industrial Development to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA98.23 Million
Operating CF − Capex

Total Liabilities

ILA1.76 Billion
ILA

Capital Expenditures

ILA9.31 Million
ILA

Financial Flexibility Index of Arad Investment & Industrial Development Ltd (2008–2023)

Financial flexibility index of Arad Investment & Industrial Development Ltd from 2008 to 2023. Historical Financial Flexibility Index trend for Arad Investment & Industrial Development Ltd across 16 annual periods. Check Arad Investment & Industrial Development (ARAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Arad Investment & Industrial Development Ltd Financial Flexibility Index by Year (2008–2023)

Arad Investment & Industrial Development Ltd financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for Arad Investment & Industrial Development Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Arad Investment & Industrial Development.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2023 0.10x ILA643.47 Million ILA607.91 Million ILA6.28 Billion ▲ +45.9%
2022 0.07x ILA426.28 Million ILA406.03 Million ILA6.07 Billion ▼ -82.7%
2021 0.40x ILA576.42 Million ILA557.96 Million ILA1.42 Billion ▲ +273.0%
2020 0.11x ILA615.85 Million ILA598.26 Million ILA5.67 Billion ▲ +34.9%
2019 0.08x ILA386.74 Million ILA357.68 Million ILA4.81 Billion ▼ -10.4%
2018 0.09x ILA384.74 Million ILA348.96 Million ILA4.28 Billion ▲ +27.7%
2017 0.07x ILA290.05 Million ILA276.68 Million ILA4.12 Billion ▲ +35.4%
2016 0.05x ILA219.20 Million ILA214.20 Million ILA4.22 Billion ▼ -14.2%
2015 0.06x ILA272.14 Million ILA272.14 Million ILA4.49 Billion ▲ +97.1%
2014 0.03x ILA138.78 Million ILA138.78 Million ILA4.52 Billion ▲ +483.8%
2013 -0.01x ILA-34.63 Million ILA-34.63 Million ILA4.33 Billion ▼ -134.0%
2012 0.02x ILA100.27 Million ILA100.27 Million ILA4.26 Billion ▲ +70.1%
2011 0.01x ILA58.42 Million ILA58.42 Million ILA4.22 Billion ▼ -51.3%
2010 0.03x ILA118.09 Million ILA118.09 Million ILA4.16 Billion ▼ -15.7%
2009 0.03x ILA149.48 Million ILA149.48 Million ILA4.44 Billion ▲ +332.0%
2008 0.01x ILA41.05 Million ILA41.05 Million ILA5.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities