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 Kadimastem Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KDST cash flow conversion.
Annual Financial Flexibility Index for Kadimastem Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Kadimastem Ltd. Explore Kadimastem Ltd (KDST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |