Clal Industries and Beverages Ltd Financial Flexibility Index
Clal Industries and Beverages Ltd 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). Explore capital reinvestment ratio of Clal Industries and Beverages Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clal Industries and Beverages Ltd (2017–2021)
Financial flexibility index of Clal Industries and Beverages Ltd from 2017 to 2021. Historical Financial Flexibility Index trend for Clal Industries and Beverages Ltd across 5 annual periods. Check Clal Industries and Beverages Ltd (CLBV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Clal Industries and Beverages Ltd Financial Flexibility Index by Year (2017–2021)
Clal Industries and Beverages Ltd financial flexibility index by year from 2017 to 2021. Year-by-year free cash flow to debt coverage for Clal Industries and Beverages Ltd. For the full cash flow conversion analysis, see Clal Industries and Beverages Ltd cash flow conversion.
| 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 | — |