Canzon Israel Ltd Financial Flexibility Index
Canzon Israel Ltd financial flexibility index. Canzon Israel Ltd (CNZN) has a Financial Flexibility Index of -0.85x as of June 2024. Free cash flow of ILA-816.00K (operating CF ILA-816.00K minus capex ILA0.00) represents -1% of total liabilities (ILA956.00K). Explore Canzon Israel Ltd capital reinvestment ratio 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 Canzon Israel Ltd (2012–2023)
Financial flexibility index of Canzon Israel Ltd from 2012 to 2023. Historical Financial Flexibility Index trend for Canzon Israel Ltd across 12 annual periods. Check Canzon Israel Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canzon Israel Ltd Financial Flexibility Index by Year (2012–2023)
Canzon Israel Ltd financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Canzon Israel Ltd. For the full cash flow conversion analysis, see Canzon Israel Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.42x | ILA-3.51 Million | ILA-3.51 Million | ILA1.02 Million | ▲ +28.0% |
| 2022 | -4.75x | ILA-2.90 Million | ILA-2.91 Million | ILA609.00K | ▲ +10.7% |
| 2021 | -5.32x | ILA-4.57 Million | ILA-4.62 Million | ILA859.00K | ▲ +29.6% |
| 2020 | -7.56x | ILA-7.99 Million | ILA-8.00 Million | ILA1.06 Million | ▼ -43.2% |
| 2019 | -5.28x | ILA-7.02 Million | ILA-7.05 Million | ILA1.33 Million | ▼ -1255.3% |
| 2018 | -0.39x | ILA-120.00K | ILA-151.00K | ILA308.00K | ▲ +95.4% |
| 2017 | -8.52x | ILA-937.00K | ILA-974.00K | ILA110.00K | ▼ -4619.5% |
| 2016 | 0.19x | ILA543.00K | ILA390.00K | ILA2.88 Million | ▲ +198.9% |
| 2015 | -0.19x | ILA-519.00K | ILA-720.00K | ILA2.72 Million | ▲ +86.2% |
| 2014 | -1.39x | ILA-2.43 Million | ILA-2.57 Million | ILA1.75 Million | ▼ -223.6% |
| 2013 | -0.43x | ILA-1.76 Million | ILA-2.98 Million | ILA4.10 Million | ▼ -232.6% |
| 2012 | 0.32x | ILA2.75 Million | ILA1.25 Million | ILA8.53 Million | — |