Averbuch Formica Center Ltd Financial Flexibility Index

Latest as of June 2019: 0.04x

Averbuch Formica Center Ltd 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). See cash generation quality of Averbuch Formica Center Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.17 Million
Operating CF − Capex

Total Liabilities

ILA30.26 Million
ILA

Capital Expenditures

ILA557.00K
ILA

Financial Flexibility Index of Averbuch Formica Center Ltd (2012–2018)

Financial flexibility index of Averbuch Formica Center Ltd from 2012 to 2018. Historical Financial Flexibility Index trend for Averbuch Formica Center Ltd across 7 annual periods. Check Averbuch Formica Center Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Averbuch Formica Center Ltd Financial Flexibility Index by Year (2012–2018)

Averbuch Formica Center Ltd financial flexibility index by year from 2012 to 2018. Year-by-year free cash flow to debt coverage for Averbuch Formica Center Ltd. For the full cash flow conversion analysis, see Averbuch Formica Center Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities