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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Golan Plastic cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Golan Plastic. Explore Golan Plastic (GLPL) 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
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