B Yair Building Corporation 1988 Ltd (BYAR) — Financial Flexibility Index
B Yair Building Corporation 1988 Ltd (BYAR) has a Financial Flexibility Index of 0.14x as of June 2019. Free cash flow of ILA1.46 Million (operating CF ILA1.46 Million minus capex ILA0.00) represents 0% of total liabilities (ILA10.75 Million). Check B Yair Building Corporation 1988 Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B Yair Building Corporation 1988 Ltd Financial Flexibility Index (2008–2018)
Historical Financial Flexibility Index trend for B Yair Building Corporation 1988 Ltd across 10 annual periods. For the full cash flow conversion analysis, see B Yair Building Corporation 1988 Ltd cash flow conversion.
Annual Financial Flexibility Index for B Yair Building Corporation 1988 Ltd (2008–2018)
Year-by-year free cash flow to debt coverage for B Yair Building Corporation 1988 Ltd. Explore cash flow to debt ratio of B Yair Building Corporation 1988 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 | 0.22x | ILA3.56 Million | ILA3.12 Million | ILA15.88 Million | ▼ -80.8% |
| 2017 | 1.17x | ILA138.73 Million | ILA138.69 Million | ILA118.92 Million | ▲ +336.5% |
| 2016 | 0.27x | ILA127.91 Million | ILA127.67 Million | ILA478.64 Million | ▲ +15.6% |
| 2015 | 0.23x | ILA203.66 Million | ILA203.42 Million | ILA881.25 Million | ▲ +1453.4% |
| 2014 | 0.01x | ILA16.66 Million | ILA16.20 Million | ILA1.12 Billion | ▼ -86.3% |
| 2013 | 0.11x | ILA135.40 Million | ILA134.94 Million | ILA1.25 Billion | ▼ -6.3% |
| 2012 | 0.12x | ILA164.25 Million | ILA164.00 Million | ILA1.42 Billion | ▼ -12.3% |
| 2010 | 0.13x | ILA168.88 Million | ILA165.69 Million | ILA1.28 Billion | ▲ +403.6% |
| 2009 | 0.03x | ILA42.93 Million | ILA36.02 Million | ILA1.64 Billion | ▼ -79.1% |
| 2008 | 0.13x | ILA181.47 Million | ILA161.67 Million | ILA1.45 Billion | — |