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 HDST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hadasit Bio's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hadasit Bio (2013–2022)
Year-by-year free cash flow to debt coverage for Hadasit Bio. For the full company profile including market capitalisation, see Hadasit Bio (HDST) total market value.
| 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 | — |