Tomer Energy Royalties (2012) Ltd (DLRL) — Financial Flexibility Index

Latest as of September 2019: 0.06x

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). Explore debt repayment capacity of Tomer Energy Royalties (2012) Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Financial Flexibility Index trend for Tomer Energy Royalties (2012) Ltd across 1 annual periods. Check Tomer Energy Royalties (2012) Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Tomer Energy Royalties (2012) Ltd. For the full company profile including market capitalisation, see Tomer Energy Royalties (2012) Ltd (DLRL) total market value.

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