Kadimastem Ltd Financial Flexibility Index
Kadimastem Ltd financial flexibility index. Kadimastem Ltd (KDST) has a Financial Flexibility Index of -0.39x as of June 2023. Free cash flow of ILA-3.64 Million (operating CF ILA-3.66 Million minus capex ILA12.00K) represents 0% of total liabilities (ILA9.39 Million). Check KDST financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kadimastem Ltd (2013–2024)
Financial flexibility index of Kadimastem Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Kadimastem Ltd across 12 annual periods. Explore Kadimastem Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kadimastem Ltd Financial Flexibility Index by Year (2013–2024)
Kadimastem Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Kadimastem Ltd. For the full cash flow conversion analysis, see Kadimastem Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ILA-2.73 Million | ILA-2.75 Million | ILA32.44 Million | ▲ +90.3% |
| 2023 | -0.87x | ILA-11.06 Million | ILA-11.09 Million | ILA12.73 Million | ▲ +45.4% |
| 2022 | -1.59x | ILA-19.36 Million | ILA-20.00 Million | ILA12.16 Million | ▲ +9.4% |
| 2021 | -1.76x | ILA-21.01 Million | ILA-21.55 Million | ILA11.96 Million | ▼ -53.0% |
| 2020 | -1.15x | ILA-21.64 Million | ILA-21.80 Million | ILA18.85 Million | ▼ -8.8% |
| 2019 | -1.06x | ILA-20.39 Million | ILA-21.13 Million | ILA19.32 Million | ▲ +58.5% |
| 2018 | -2.54x | ILA-20.04 Million | ILA-20.83 Million | ILA7.88 Million | ▼ -1.5% |
| 2017 | -2.51x | ILA-19.67 Million | ILA-19.83 Million | ILA7.85 Million | ▼ -153.2% |
| 2016 | -0.99x | ILA-13.18 Million | ILA-13.63 Million | ILA13.32 Million | ▲ +18.2% |
| 2015 | -1.21x | ILA-10.82 Million | ILA-11.22 Million | ILA8.94 Million | ▼ -33.9% |
| 2014 | -0.90x | ILA-9.46 Million | ILA-9.78 Million | ILA10.48 Million | ▲ +63.7% |
| 2013 | -2.49x | ILA-12.78 Million | ILA-13.48 Million | ILA5.13 Million | — |