Israel Opportunity - Energy Resources LP Financial Flexibility Index
Israel Opportunity - Energy Resources LP financial flexibility index. Israel Opportunity - Energy Resources LP (ISOP-L) has a Financial Flexibility Index of -1.83x as of June 2021. Free cash flow of ILA-353.50K (operating CF ILA-354.50K minus capex ILA1.00K) represents -2% of total liabilities (ILA193.00K). See ISOP-L free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Israel Opportunity - Energy Resources LP (2013–2022)
Financial flexibility index of Israel Opportunity - Energy Resources LP from 2013 to 2022. Historical Financial Flexibility Index trend for Israel Opportunity - Energy Resources LP across 10 annual periods. Explore Israel Opportunity - Energy Resources LP (ISOP-L) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Israel Opportunity - Energy Resources LP Financial Flexibility Index by Year (2013–2022)
Israel Opportunity - Energy Resources LP financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Israel Opportunity - Energy Resources LP. For the full cash flow conversion analysis, see Israel Opportunity - Energy Resources LP (ISOP-L) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.36x | ILA-1.22 Million | ILA-1.22 Million | ILA362.00K | ▲ +49.0% |
| 2021 | -6.60x | ILA-1.43 Million | ILA-1.44 Million | ILA216.00K | ▼ -220.1% |
| 2020 | -2.06x | ILA-1.22 Million | ILA-1.30 Million | ILA590.00K | ▼ -20.4% |
| 2019 | -1.71x | ILA-1.22 Million | ILA-1.31 Million | ILA714.00K | ▼ -164.0% |
| 2018 | 2.68x | ILA1.38 Million | ILA-1.06 Million | ILA517.00K | ▼ -31.0% |
| 2017 | 3.87x | ILA3.65 Million | ILA-2.04 Million | ILA943.00K | ▼ -82.0% |
| 2016 | 21.53x | ILA4.39 Million | ILA-1.31 Million | ILA204.00K | ▲ +202.8% |
| 2015 | 7.11x | ILA4.36 Million | ILA-1.34 Million | ILA613.00K | ▲ +456.2% |
| 2014 | -2.00x | ILA-501.00K | ILA-1.18 Million | ILA251.00K | ▼ -129.4% |
| 2013 | 6.79x | ILA4.82 Million | ILA696.00K | ILA709.00K | — |