Lapidoth Financial Flexibility Index
Lapidoth 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). See how much free cash does Lapidoth generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lapidoth (2009–2025)
Financial flexibility index of Lapidoth from 2009 to 2025. Historical Financial Flexibility Index trend for Lapidoth across 17 annual periods. Check Lapidoth cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lapidoth Financial Flexibility Index by Year (2009–2025)
Lapidoth financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Lapidoth. For the full cash flow conversion analysis, see LAPD cash generation efficiency.
| 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 | — |