Lapidoth (LAPD) — Financial Flexibility Index
Lapidoth (LAPD) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA133.75 Million (operating CF ILA114.26 Million minus capex ILA19.49 Million) represents 0% of total liabilities (ILA5.47 Billion). Also explore Lapidoth annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lapidoth Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Lapidoth across 17 annual periods. Check LAPD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lapidoth (2009–2025)
Year-by-year free cash flow to debt coverage for Lapidoth. For the full company profile including market capitalisation, see Lapidoth stock valuation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ILA-244.77 Million | ILA-328.21 Million | ILA5.47 Billion | ▼ -317.8% |
| 2024 | 0.02x | ILA99.35 Million | ILA29.21 Million | ILA4.84 Billion | ▼ -62.5% |
| 2023 | 0.05x | ILA250.00 Million | ILA203.20 Million | ILA4.57 Billion | ▼ -76.0% |
| 2022 | 0.23x | ILA1.09 Billion | ILA1.02 Billion | ILA4.79 Billion | ▲ +68.7% |
| 2021 | 0.14x | ILA708.29 Million | ILA672.57 Million | ILA5.24 Billion | ▲ +317.6% |
| 2020 | 0.03x | ILA173.99 Million | ILA154.99 Million | ILA5.38 Billion | ▲ +33.7% |
| 2019 | 0.02x | ILA11.25 Million | ILA9.98 Million | ILA465.33 Million | ▼ -93.7% |
| 2018 | 0.38x | ILA111.39 Million | ILA107.09 Million | ILA290.21 Million | ▲ +247.3% |
| 2017 | -0.26x | ILA-96.47 Million | ILA-99.67 Million | ILA370.10 Million | ▼ -377.2% |
| 2016 | 0.09x | ILA32.56 Million | ILA30.25 Million | ILA346.28 Million | ▼ -58.4% |
| 2015 | 0.23x | ILA98.21 Million | ILA95.00 Million | ILA434.19 Million | ▼ -5.0% |
| 2014 | 0.24x | ILA26.33 Million | ILA20.93 Million | ILA110.62 Million | ▼ -50.5% |
| 2013 | 0.48x | ILA39.39 Million | ILA39.22 Million | ILA81.89 Million | ▲ +2334.1% |
| 2012 | -0.02x | ILA-1.84 Million | ILA-3.96 Million | ILA85.59 Million | ▼ -103.4% |
| 2011 | 0.64x | ILA14.72 Million | ILA8.93 Million | ILA22.92 Million | ▲ +50.8% |
| 2010 | 0.43x | ILA19.89 Million | ILA19.51 Million | ILA46.70 Million | ▼ -32.3% |
| 2009 | 0.63x | ILA37.05 Million | ILA36.12 Million | ILA58.88 Million | — |