Edri-El (EDRL) — 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). Check EDRL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edri-El Financial Flexibility Index (2013–2018)
Historical Financial Flexibility Index trend for Edri-El across 6 annual periods. See working capital to net assets of Edri-El to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edri-El (2013–2018)
Year-by-year free cash flow to debt coverage for Edri-El. For the full company profile including market capitalisation, see Edri-El (EDRL) market capitalisation.
| 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 | — |