Averbuch Formica Center Ltd (AVER) — Financial Flexibility Index
Averbuch Formica Center Ltd (AVER) has a Financial Flexibility Index of 0.04x as of June 2019. Free cash flow of ILA1.17 Million (operating CF ILA612.00K minus capex ILA557.00K) represents 0% of total liabilities (ILA30.26 Million). Check AVER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Averbuch Formica Center Ltd Financial Flexibility Index (2012–2018)
Historical Financial Flexibility Index trend for Averbuch Formica Center Ltd across 7 annual periods. For the full cash flow conversion analysis, see Averbuch Formica Center Ltd (AVER) cash conversion ratio.
Annual Financial Flexibility Index for Averbuch Formica Center Ltd (2012–2018)
Year-by-year free cash flow to debt coverage for Averbuch Formica Center Ltd. Explore cash flow to debt ratio of Averbuch Formica Center Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.23x | ILA6.60 Million | ILA6.33 Million | ILA28.19 Million | ▲ +0.9% |
| 2017 | 0.23x | ILA7.05 Million | ILA6.99 Million | ILA30.39 Million | ▼ -11.6% |
| 2016 | 0.26x | ILA8.20 Million | ILA7.69 Million | ILA31.23 Million | ▲ +3.5% |
| 2015 | 0.25x | ILA10.72 Million | ILA8.92 Million | ILA42.26 Million | ▼ -89.1% |
| 2014 | 2.33x | ILA106.61 Million | ILA106.38 Million | ILA45.73 Million | ▲ +4479.7% |
| 2013 | 0.05x | ILA8.02 Million | ILA4.83 Million | ILA157.60 Million | ▼ -65.8% |
| 2012 | 0.15x | ILA23.68 Million | ILA20.32 Million | ILA158.87 Million | — |