Golan Plastic (GLPL) — Financial Flexibility Index

Latest as of March 2024: 0.23x

Golan Plastic (GLPL) has a Financial Flexibility Index of 0.23x as of March 2024. Free cash flow of ILA45.76 Million (operating CF ILA34.85 Million minus capex ILA10.91 Million) represents 0% of total liabilities (ILA195.87 Million). Check GLPL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA45.76 Million
Operating CF − Capex

Total Liabilities

ILA195.87 Million
ILA

Capital Expenditures

ILA10.91 Million
ILA

Golan Plastic Financial Flexibility Index (2005–2023)

Historical Financial Flexibility Index trend for Golan Plastic across 15 annual periods. See GLPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Golan Plastic (2005–2023)

Year-by-year free cash flow to debt coverage for Golan Plastic. For the full company profile including market capitalisation, see Golan Plastic market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2023 0.49x ILA95.36 Million ILA57.32 Million ILA195.64 Million ▲ +93.6%
2022 0.25x ILA51.34 Million ILA33.90 Million ILA203.86 Million ▼ -1.8%
2021 0.26x ILA50.76 Million ILA37.24 Million ILA197.85 Million ▼ -27.9%
2020 0.36x ILA76.33 Million ILA47.09 Million ILA214.65 Million ▲ +23.5%
2019 0.29x ILA55.09 Million ILA42.73 Million ILA191.35 Million ▼ -1.8%
2018 0.29x ILA35.03 Million ILA21.77 Million ILA119.44 Million ▼ -3.8%
2017 0.30x ILA36.74 Million ILA19.86 Million ILA120.54 Million ▼ -18.7%
2016 0.37x ILA41.88 Million ILA28.93 Million ILA111.75 Million ▼ -24.8%
2015 0.50x ILA54.06 Million ILA43.99 Million ILA108.49 Million ▲ +154.3%
2014 0.20x ILA25.77 Million ILA19.77 Million ILA131.51 Million ▼ -23.9%
2013 0.26x ILA30.40 Million ILA19.70 Million ILA118.12 Million ▼ -27.5%
2010 0.36x ILA34.25 Million ILA24.76 Million ILA96.44 Million ▼ -21.9%
2009 0.45x ILA41.04 Million ILA33.28 Million ILA90.24 Million ▲ +60.0%
2006 0.28x ILA31.80 Million ILA13.96 Million ILA111.88 Million ▲ +61.8%
2005 0.18x ILA27.26 Million ILA18.97 Million ILA155.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities