Lapidoth (LAPD) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check Lapidoth (LAPD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA133.75 Million
Operating CF − Capex

Total Liabilities

ILA5.47 Billion
ILA

Capital Expenditures

ILA19.49 Million
ILA

Lapidoth Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Lapidoth across 17 annual periods. For the full cash flow conversion analysis, see Lapidoth operating cash flow efficiency.

Annual Financial Flexibility Index for Lapidoth (2009–2025)

Year-by-year free cash flow to debt coverage for Lapidoth. Explore how well can Lapidoth service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities