Eldav-L Financial Flexibility Index
Eldav-L 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). See Eldav-L free cash flow efficiency 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 Eldav-L (2013–2022)
Financial flexibility index of Eldav-L from 2013 to 2022. Historical Financial Flexibility Index trend for Eldav-L across 10 annual periods. Check ELDAV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eldav-L Financial Flexibility Index by Year (2013–2022)
Eldav-L financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Eldav-L. For the full cash flow conversion analysis, see how efficiently does Eldav-L generate cash.
| 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 | — |