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 Clal Industries and Beverages Ltd (CLBV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Clal Industries and Beverages Ltd cash flow conversion.
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. Explore Clal Industries and Beverages Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |