GIVOT OLAM OIL EXP ILS1 Financial Flexibility Index
GIVOT OLAM OIL EXP ILS1 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). See cash generation quality of GIVOT OLAM OIL EXP ILS1 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 GIVOT OLAM OIL EXP ILS1 (2017–2022)
Financial flexibility index of GIVOT OLAM OIL EXP ILS1 from 2017 to 2022. Historical Financial Flexibility Index trend for GIVOT OLAM OIL EXP ILS1 across 6 annual periods. Check GIVOT OLAM OIL EXP ILS1 (GIVO-L) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GIVOT OLAM OIL EXP ILS1 Financial Flexibility Index by Year (2017–2022)
GIVOT OLAM OIL EXP ILS1 financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for GIVOT OLAM OIL EXP ILS1. For the full cash flow conversion analysis, see GIVO-L operating cash flow.
| 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 | — |