Elbit Med Tech (EMTC) — Financial Flexibility Index

Latest as of June 2021: 0.00x

Elbit Med Tech (EMTC) has a Financial Flexibility Index of 0.00x as of June 2021. Free cash flow of ILA-116.00K (operating CF ILA-116.00K minus capex ILA0.00) represents 0% of total liabilities (ILA38.54 Million). Check Elbit Med Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-116.00K
Operating CF − Capex

Total Liabilities

ILA38.54 Million
ILA

Capital Expenditures

ILA0.00
ILA

Elbit Med Tech Financial Flexibility Index (2008–2022)

Historical Financial Flexibility Index trend for Elbit Med Tech across 12 annual periods. For the full cash flow conversion analysis, see EMTC cash flow metrics.

Annual Financial Flexibility Index for Elbit Med Tech (2008–2022)

Year-by-year free cash flow to debt coverage for Elbit Med Tech. Explore EMTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2022 -1.01x ILA-526.00K ILA-526.00K ILA522.00K ▼ -3.9%
2021 -0.97x ILA-547.00K ILA-547.00K ILA564.00K ▼ -5219.8%
2020 -0.02x ILA-674.00K ILA-674.00K ILA36.97 Million ▼ -61.2%
2019 -0.01x ILA-571.00K ILA-571.00K ILA50.48 Million ▲ +1.3%
2018 -0.01x ILA-499.00K ILA-499.00K ILA43.52 Million ▼ -61.8%
2017 -0.01x ILA-301.00K ILA-301.00K ILA42.48 Million ▲ +10.1%
2016 -0.01x ILA-293.00K ILA-293.00K ILA37.18 Million ▼ -2.7%
2015 -0.01x ILA-261.00K ILA-261.00K ILA34.00 Million ▲ +43.6%
2014 -0.01x ILA-443.00K ILA-443.00K ILA32.56 Million ▼ -36.9%
2013 -0.01x ILA-336.00K ILA-336.00K ILA33.82 Million ▲ +83.2%
2009 -0.06x ILA-9.38 Million ILA-9.38 Million ILA158.28 Million ▼ -1.7%
2008 -0.06x ILA-10.76 Million ILA-10.79 Million ILA184.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities