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). Check ELDAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eldav-L.
Annual Financial Flexibility Index for Eldav-L (2013–2022)
Year-by-year free cash flow to debt coverage for Eldav-L. Explore ELDAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |