Eldav-L (ELDAV) — Financial Flexibility Index
Eldav-L (ELDAV) has a Financial Flexibility Index of 0.03x as of June 2021. Free cash flow of ILA2.36 Million (operating CF ILA2.30 Million minus capex ILA60.00K) represents 0% of total liabilities (ILA81.53 Million). Also explore ELDAV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eldav-L Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Eldav-L across 10 annual periods. Check how strategically is Eldav-L's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eldav-L (2013–2022)
Year-by-year free cash flow to debt coverage for Eldav-L. For the full company profile including market capitalisation, see how much is Eldav-L worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.67x | ILA-4.43 Million | ILA-4.45 Million | ILA6.62 Million | ▼ -1320.9% |
| 2021 | 0.05x | ILA1.16 Million | ILA1.15 Million | ILA21.15 Million | ▼ -38.8% |
| 2020 | 0.09x | ILA9.54 Million | ILA385.00K | ILA106.67 Million | ▲ +2073.6% |
| 2019 | 0.00x | ILA-478.00K | ILA-4.17 Million | ILA105.43 Million | ▼ -110.7% |
| 2018 | 0.04x | ILA3.74 Million | ILA3.16 Million | ILA88.34 Million | ▲ +1707.9% |
| 2017 | 0.00x | ILA244.00K | ILA84.00K | ILA104.14 Million | ▼ -92.9% |
| 2016 | 0.03x | ILA3.56 Million | ILA1.05 Million | ILA107.55 Million | ▲ +140.7% |
| 2015 | -0.08x | ILA-8.95 Million | ILA-9.75 Million | ILA110.06 Million | ▼ -353.3% |
| 2014 | -0.02x | ILA-1.82 Million | ILA-2.11 Million | ILA101.38 Million | ▼ -100.8% |
| 2013 | 2.17x | ILA1.80 Million | ILA1.78 Million | ILA830.00K | — |