Canzon Israel Ltd (CNZN) — Financial Flexibility Index

Latest as of June 2024: -0.85x

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). Check cash flow reinvestment rate of Canzon Israel Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-816.00K
Operating CF − Capex

Total Liabilities

ILA956.00K
ILA

Capital Expenditures

ILA0.00
ILA

Canzon Israel Ltd Financial Flexibility Index (2012–2023)

Historical Financial Flexibility Index trend for Canzon Israel Ltd across 12 annual periods. For the full cash flow conversion analysis, see Canzon Israel Ltd cash conversion from operations.

Annual Financial Flexibility Index for Canzon Israel Ltd (2012–2023)

Year-by-year free cash flow to debt coverage for Canzon Israel Ltd. Explore CNZN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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