Internet Gold Golden Lines Ltd (IGLD) — Financial Flexibility Index

Latest as of June 2019: 0.05x

Internet Gold Golden Lines Ltd (IGLD) has a Financial Flexibility Index of 0.05x as of June 2019. Free cash flow of ILA897.00 Million (operating CF ILA616.00 Million minus capex ILA281.00 Million) represents 0% of total liabilities (ILA18.93 Billion). Check Internet Gold Golden Lines Ltd (IGLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA897.00 Million
Operating CF − Capex

Total Liabilities

ILA18.93 Billion
ILA

Capital Expenditures

ILA281.00 Million
ILA

Internet Gold Golden Lines Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Internet Gold Golden Lines Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Internet Gold Golden Lines Ltd generate cash.

Annual Financial Flexibility Index for Internet Gold Golden Lines Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Internet Gold Golden Lines Ltd. Explore Internet Gold Golden Lines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -1.41x ILA-4.84 Million ILA-4.84 Million ILA3.43 Million ▼ -380.9%
2023 -0.29x ILA-4.67 Million ILA-4.73 Million ILA15.90 Million ▼ -115.3%
2022 1.92x ILA279.00K ILA-1.27 Million ILA145.00K ▼ -59.2%
2019 4.71x ILA3.80 Billion ILA2.83 Billion ILA806.00 Million ▲ +1844.5%
2018 0.24x ILA4.69 Billion ILA3.47 Billion ILA19.35 Billion ▼ -3.4%
2017 0.25x ILA4.61 Billion ILA3.48 Billion ILA18.38 Billion ▼ -4.0%
2016 0.26x ILA4.65 Billion ILA3.46 Billion ILA17.79 Billion ▲ +4.2%
2015 0.25x ILA4.97 Billion ILA3.64 Billion ILA19.81 Billion ▼ -3.1%
2014 0.26x ILA4.86 Billion ILA3.78 Billion ILA18.79 Billion ▼ -8.8%
2013 0.28x ILA5.18 Billion ILA4.14 Billion ILA18.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities