Lapidoth-Heletz Limited Partnership Financial Flexibility Index
Lapidoth-Heletz Limited Partnership financial flexibility index. Lapidoth-Heletz Limited Partnership (LPHL-L) has a Financial Flexibility Index of -0.02x as of June 2021. Free cash flow of ILA-135.00K (operating CF ILA-135.00K minus capex ILA0.00) represents 0% of total liabilities (ILA6.10 Million). See Lapidoth-Heletz Limited Partnership (LPHL-L) free cash flow 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-Heletz Limited Partnership (2013–2022)
Financial flexibility index of Lapidoth-Heletz Limited Partnership from 2013 to 2022. Historical Financial Flexibility Index trend for Lapidoth-Heletz Limited Partnership across 10 annual periods. Check Lapidoth-Heletz Limited Partnership cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lapidoth-Heletz Limited Partnership Financial Flexibility Index by Year (2013–2022)
Lapidoth-Heletz Limited Partnership financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Lapidoth-Heletz Limited Partnership. For the full cash flow conversion analysis, see cash flow conversion of Lapidoth-Heletz Limited Partnership.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.32x | ILA-1.79 Million | ILA-1.79 Million | ILA5.57 Million | ▼ -346.7% |
| 2021 | 0.13x | ILA941.00K | ILA941.00K | ILA7.21 Million | ▲ +138.4% |
| 2020 | -0.34x | ILA-1.79 Million | ILA-1.79 Million | ILA5.27 Million | ▼ -143.5% |
| 2019 | 0.78x | ILA3.36 Million | ILA3.36 Million | ILA4.30 Million | ▲ +189.1% |
| 2018 | -0.88x | ILA-3.76 Million | ILA-3.76 Million | ILA4.28 Million | ▼ -501.1% |
| 2017 | 0.22x | ILA1.30 Million | ILA1.30 Million | ILA5.95 Million | ▲ +173.3% |
| 2016 | -0.30x | ILA-1.87 Million | ILA-1.87 Million | ILA6.25 Million | ▼ -158.7% |
| 2015 | 0.51x | ILA2.72 Million | ILA1.86 Million | ILA5.36 Million | ▼ -54.1% |
| 2014 | 1.11x | ILA10.65 Million | ILA4.04 Million | ILA9.62 Million | ▼ -40.8% |
| 2013 | 1.87x | ILA12.77 Million | ILA12.73 Million | ILA6.82 Million | — |