Hadasit Bio (HDST) — Financial Flexibility Index
Hadasit Bio (HDST) has a Financial Flexibility Index of -0.33x as of June 2022. Free cash flow of ILA-360.50K (operating CF ILA-360.50K minus capex ILA0.00) represents 0% of total liabilities (ILA1.10 Million). Check Hadasit Bio tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hadasit Bio Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Hadasit Bio across 10 annual periods. For the full cash flow conversion analysis, see Hadasit Bio cash flow conversion.
Annual Financial Flexibility Index for Hadasit Bio (2013–2022)
Year-by-year free cash flow to debt coverage for Hadasit Bio. Explore Hadasit Bio (HDST) 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 |
|---|---|---|---|---|---|
| 2022 | -0.55x | ILA-2.12 Million | ILA-2.12 Million | ILA3.88 Million | ▲ +81.2% |
| 2021 | -2.90x | ILA-2.10 Million | ILA-2.10 Million | ILA722.00K | ▼ -213.3% |
| 2020 | -0.93x | ILA-3.96 Million | ILA-3.96 Million | ILA4.27 Million | ▼ -14.2% |
| 2019 | -0.81x | ILA-3.17 Million | ILA-3.18 Million | ILA3.91 Million | ▲ +94.8% |
| 2018 | -15.48x | ILA-15.99 Million | ILA-16.46 Million | ILA1.03 Million | ▼ -599.5% |
| 2017 | -2.21x | ILA-17.29 Million | ILA-17.57 Million | ILA7.81 Million | ▼ -20.9% |
| 2016 | -1.83x | ILA-14.34 Million | ILA-14.68 Million | ILA7.84 Million | ▼ -14.8% |
| 2015 | -1.59x | ILA-13.24 Million | ILA-13.26 Million | ILA8.31 Million | ▼ -35.2% |
| 2014 | -1.18x | ILA-12.15 Million | ILA-12.24 Million | ILA10.31 Million | ▼ -3.5% |
| 2013 | -1.14x | ILA-11.24 Million | ILA-11.61 Million | ILA9.87 Million | — |