GIVOT OLAM OIL EXP ILS1 (GIVO-L) — Financial Flexibility Index

Latest as of June 2021: -0.26x

GIVOT OLAM OIL EXP ILS1 (GIVO-L) has a Financial Flexibility Index of -0.26x as of June 2021. Free cash flow of ILA-4.82 Million (operating CF ILA-4.82 Million minus capex ILA0.00) represents 0% of total liabilities (ILA18.30 Million). Also explore GIVOT OLAM OIL EXP ILS1 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-4.82 Million
Operating CF − Capex

Total Liabilities

ILA18.30 Million
ILA

Capital Expenditures

ILA0.00
ILA

GIVOT OLAM OIL EXP ILS1 Financial Flexibility Index (2017–2022)

Historical Financial Flexibility Index trend for GIVOT OLAM OIL EXP ILS1 across 6 annual periods. Check GIVO-L financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for GIVOT OLAM OIL EXP ILS1 (2017–2022)

Year-by-year free cash flow to debt coverage for GIVOT OLAM OIL EXP ILS1. For the full company profile including market capitalisation, see GIVO-L market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2022 -0.63x ILA-16.04 Million ILA-16.04 Million ILA25.35 Million ▲ +36.2%
2021 -0.99x ILA-18.93 Million ILA-18.93 Million ILA19.09 Million ▼ -128.6%
2020 -0.43x ILA-5.97 Million ILA-5.97 Million ILA13.77 Million ▼ -20356.1%
2019 0.00x ILA68.00K ILA68.00K ILA31.74 Million ▲ +101.3%
2018 -0.16x ILA-3.61 Million ILA-3.61 Million ILA22.04 Million ▲ +4.9%
2017 -0.17x ILA-3.67 Million ILA-3.70 Million ILA21.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities