Purple Biotech Ltd (KTOV) — Financial Flexibility Index
Purple Biotech Ltd (KTOV) has a Financial Flexibility Index of -0.08x as of June 2020. Free cash flow of ILA-2.32 Million (operating CF ILA-2.32 Million minus capex ILA0.00) represents 0% of total liabilities (ILA29.64 Million). Also explore how fast is Purple Biotech 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
Purple Biotech Ltd Financial Flexibility Index (2013–2019)
Historical Financial Flexibility Index trend for Purple Biotech Ltd across 7 annual periods. Check KTOV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Purple Biotech Ltd (2013–2019)
Year-by-year free cash flow to debt coverage for Purple Biotech Ltd. For the full company profile including market capitalisation, see KTOV company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.44x | ILA-5.57 Million | ILA-5.58 Million | ILA3.86 Million | ▲ +36.6% |
| 2018 | -2.28x | ILA-8.46 Million | ILA-8.48 Million | ILA3.72 Million | ▼ -47.7% |
| 2017 | -1.54x | ILA-8.61 Million | ILA-8.63 Million | ILA5.59 Million | ▲ +62.3% |
| 2016 | -4.09x | ILA-6.25 Million | ILA-6.26 Million | ILA1.53 Million | ▼ -71.4% |
| 2015 | -2.39x | ILA-3.30 Million | ILA-3.31 Million | ILA1.38 Million | ▲ +52.0% |
| 2014 | -4.97x | ILA-4.52 Million | ILA-4.53 Million | ILA908.00K | ▼ -1143.2% |
| 2013 | -0.40x | ILA-503.00K | ILA-512.00K | ILA1.26 Million | — |