Hadasit Bio Financial Flexibility Index
Hadasit Bio 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hadasit Bio (2013–2022)
Financial flexibility index of Hadasit Bio from 2013 to 2022. Historical Financial Flexibility Index trend for Hadasit Bio across 10 annual periods. Check cash flow quality index of Hadasit Bio to evaluate the quality of earnings relative to operating cash generation.
Hadasit Bio Financial Flexibility Index by Year (2013–2022)
Hadasit Bio financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Hadasit Bio. For the full cash flow conversion analysis, see HDST cash flow conversion.
| 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 | — |