Israel Opportunity - Energy Resources LP (ISOP-L) — Financial Flexibility Index

Latest as of June 2021: -1.83x

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). Also explore ISOP-L net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-353.50K
Operating CF − Capex

Total Liabilities

ILA193.00K
ILA

Capital Expenditures

ILA1.00K
ILA

Israel Opportunity - Energy Resources LP Financial Flexibility Index (2013–2022)

Historical Financial Flexibility Index trend for Israel Opportunity - Energy Resources LP across 10 annual periods. Check asset allocation strategy of Israel Opportunity - Energy Resources LP to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Israel Opportunity - Energy Resources LP (2013–2022)

Year-by-year free cash flow to debt coverage for Israel Opportunity - Energy Resources LP. For the full company profile including market capitalisation, see Israel Opportunity - Energy Resources LP (ISOP-L) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities