Kadimastem Ltd (KDST) — 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). Also explore how fast is Kadimastem Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kadimastem Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Kadimastem Ltd across 12 annual periods. Check Kadimastem Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kadimastem Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Kadimastem Ltd. For the full company profile including market capitalisation, see Kadimastem Ltd (KDST) total market value.
| 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 | — |