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). Check Tomer Energy Royalties (2012) Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see DLRL operating cash flow.

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. Explore DLRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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