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). Check KDST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kadimastem Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Kadimastem Ltd.
| 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 | — |