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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of GIVOT OLAM OIL EXP ILS1 to evaluate short-term liquidity relative to the company's equity base.
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 GIVOT OLAM OIL EXP ILS1 (GIVO-L) total market value.
| 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 | — |