Averbuch Formica Center Ltd (AVER) — Financial Flexibility Index

Latest as of June 2019: 0.04x

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 Averbuch Formica Center Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Averbuch Formica Center Ltd across 7 annual periods. See working capital position of Averbuch Formica Center Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Averbuch Formica Center Ltd.

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