Clal Industries and Beverages Ltd (CLBV) — Financial Flexibility Index
Clal Industries and Beverages Ltd (CLBV) has a Financial Flexibility Index of 0.00x as of June 2022. Free cash flow of ILA540.00K (operating CF ILA-1.21 Million minus capex ILA1.75 Million) represents 0% of total liabilities (ILA309.55 Million). Check CLBV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clal Industries and Beverages Ltd Financial Flexibility Index (2017–2021)
Historical Financial Flexibility Index trend for Clal Industries and Beverages Ltd across 5 annual periods. See Clal Industries and Beverages Ltd (CLBV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clal Industries and Beverages Ltd (2017–2021)
Year-by-year free cash flow to debt coverage for Clal Industries and Beverages Ltd. For the full company profile including market capitalisation, see how much is Clal Industries and Beverages Ltd worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.31x | ILA88.81 Million | ILA44.09 Million | ILA290.59 Million | ▲ +81.5% |
| 2020 | 0.17x | ILA70.97 Million | ILA16.71 Million | ILA421.50 Million | ▼ -48.6% |
| 2019 | 0.33x | ILA73.18 Million | ILA9.94 Million | ILA223.46 Million | ▼ -17.5% |
| 2018 | 0.40x | ILA69.19 Million | ILA6.90 Million | ILA174.22 Million | ▼ -5.4% |
| 2017 | 0.42x | ILA51.81 Million | ILA15.22 Million | ILA123.42 Million | — |