GIVOT OLAM OIL EXP ILS1 (GIVO-L) — Financial Flexibility Index
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). Check GIVOT OLAM OIL EXP ILS1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see GIVO-L cash flow conversion.
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. Explore GIVOT OLAM OIL EXP ILS1 (GIVO-L) cash flow to 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 | -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 | — |