Arad Investment & Industrial Development Ltd (ARAD) — Financial Flexibility Index

Latest as of September 2024: 0.06x

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). Check Arad Investment & Industrial Development (ARAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Arad Investment & Industrial Development Ltd across 16 annual periods. For the full cash flow conversion analysis, see ARAD cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Arad Investment & Industrial Development Ltd. Explore cash flow to debt ratio of Arad Investment & Industrial Development to assess how comfortably operating cash covers total debt obligations.

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