Gazit Globe Ltd (GZT) — Financial Flexibility Index

Latest as of March 2022: 0.00x

Gazit Globe Ltd (GZT) has a Financial Flexibility Index of 0.00x as of March 2022. Free cash flow of ILA96.00 Million (operating CF ILA89.00 Million minus capex ILA7.00 Million) represents 0% of total liabilities (ILA27.40 Billion). Check cash flow reinvestment rate of Gazit Globe Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA96.00 Million
Operating CF − Capex

Total Liabilities

ILA27.40 Billion
ILA

Capital Expenditures

ILA7.00 Million
ILA

Gazit Globe Ltd Financial Flexibility Index (2013–2021)

Historical Financial Flexibility Index trend for Gazit Globe Ltd across 9 annual periods. For the full cash flow conversion analysis, see GZT cash flow conversion.

Annual Financial Flexibility Index for Gazit Globe Ltd (2013–2021)

Year-by-year free cash flow to debt coverage for Gazit Globe Ltd. Explore Gazit Globe Ltd (GZT) 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
2021 0.02x ILA481.00 Million ILA461.00 Million ILA27.52 Billion ▲ +18.0%
2020 0.01x ILA412.00 Million ILA397.00 Million ILA27.81 Billion ▼ -59.9%
2019 0.04x ILA971.00 Million ILA910.00 Million ILA26.30 Billion ▲ +120.1%
2018 0.02x ILA541.00 Million ILA498.00 Million ILA32.26 Billion ▼ -37.2%
2017 0.03x ILA824.00 Million ILA785.00 Million ILA30.85 Billion ▼ -24.1%
2016 0.04x ILA1.87 Billion ILA1.84 Billion ILA53.12 Billion ▲ +22.6%
2015 0.03x ILA1.53 Billion ILA1.51 Billion ILA53.24 Billion ▲ +20.8%
2014 0.02x ILA1.05 Billion ILA1.03 Billion ILA44.11 Billion ▼ -13.1%
2013 0.03x ILA1.24 Billion ILA1.19 Billion ILA45.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities