Tomer Energy Royalties (2012) Ltd Financial Flexibility Index

Latest as of September 2019: 0.06x

Tomer Energy Royalties (2012) Ltd financial flexibility index. Tomer Energy Royalties (2012) Ltd (DLRL) has a Financial Flexibility Index of 0.06x as of September 2019. Free cash flow of ILA5.48 Million (operating CF ILA5.48 Million minus capex ILA0.00) represents 0% of total liabilities (ILA96.35 Million). See DLRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x

Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.48 Million

Operating CF − Capex

Total Liabilities

ILA96.35 Million

ILA

Capital Expenditures

ILA0.00

ILA

Financial Flexibility Index of Tomer Energy Royalties (2012) Ltd (2018–2018)

Financial flexibility index of Tomer Energy Royalties (2012) Ltd from 2018 to 2018. Historical Financial Flexibility Index trend for Tomer Energy Royalties (2012) Ltd across 1 annual periods. Check cash flow quality index of Tomer Energy Royalties (2012) Ltd to evaluate the quality of earnings relative to operating cash generation.

Tomer Energy Royalties (2012) Ltd Financial Flexibility Index by Year (2018–2018)

Tomer Energy Royalties (2012) Ltd financial flexibility index by year from 2018 to 2018. Year-by-year free cash flow to debt coverage for Tomer Energy Royalties (2012) Ltd. For the full cash flow conversion analysis, see DLRL cash generation efficiency.

Year	Flexibility Index	Free Cash Flow (ILA)	Operating CF	Total Liabilities	YoY Change
2018	0.20x	ILA22.29 Million	ILA22.25 Million	ILA111.59 Million	—

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