B Yair Building Corporation 1988 Ltd Financial Flexibility Index

Latest as of June 2019: 0.14x

B Yair Building Corporation 1988 Ltd 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). See how much free cash does B Yair Building Corporation 1988 Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.46 Million
Operating CF − Capex

Total Liabilities

ILA10.75 Million
ILA

Capital Expenditures

ILA0.00
ILA

Financial Flexibility Index of B Yair Building Corporation 1988 Ltd (2008–2018)

Financial flexibility index of B Yair Building Corporation 1988 Ltd from 2008 to 2018. Historical Financial Flexibility Index trend for B Yair Building Corporation 1988 Ltd across 10 annual periods. Check B Yair Building Corporation 1988 Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

B Yair Building Corporation 1988 Ltd Financial Flexibility Index by Year (2008–2018)

B Yair Building Corporation 1988 Ltd financial flexibility index by year from 2008 to 2018. Year-by-year free cash flow to debt coverage for B Yair Building Corporation 1988 Ltd. For the full cash flow conversion analysis, see BYAR cash generation efficiency.

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