Edri-El Financial Flexibility Index
Edri-El financial flexibility index. Edri-El (EDRL) has a Financial Flexibility Index of -0.07x as of June 2019. Free cash flow of ILA-3.87 Million (operating CF ILA-3.87 Million minus capex ILA0.00) represents 0% of total liabilities (ILA53.33 Million). See EDRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edri-El (2013–2018)
Financial flexibility index of Edri-El from 2013 to 2018. Historical Financial Flexibility Index trend for Edri-El across 6 annual periods. Check Edri-El cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Edri-El Financial Flexibility Index by Year (2013–2018)
Edri-El financial flexibility index by year from 2013 to 2018. Year-by-year free cash flow to debt coverage for Edri-El. For the full cash flow conversion analysis, see Edri-El cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.01x | ILA1.21 Million | ILA889.00K | ILA143.12 Million | ▲ +129.7% |
| 2017 | -0.03x | ILA-3.17 Million | ILA-3.18 Million | ILA111.80 Million | ▲ +57.7% |
| 2016 | -0.07x | ILA-7.82 Million | ILA-7.84 Million | ILA116.56 Million | ▲ +63.7% |
| 2015 | -0.18x | ILA-29.89 Million | ILA-30.07 Million | ILA161.79 Million | ▼ -140.1% |
| 2014 | -0.08x | ILA-27.64 Million | ILA-27.80 Million | ILA359.38 Million | ▼ -1749.0% |
| 2013 | 0.00x | ILA2.21 Million | ILA-950.00K | ILA472.92 Million | — |