Lapidoth-Heletz Limited Partnership (LPHL-L) — 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). Also explore Lapidoth-Heletz Limited Partnership (LPHL-L) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lapidoth-Heletz Limited Partnership Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Lapidoth-Heletz Limited Partnership across 10 annual periods. Check strategic asset allocation of Lapidoth-Heletz Limited Partnership to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lapidoth-Heletz Limited Partnership (2013–2022)
Year-by-year free cash flow to debt coverage for Lapidoth-Heletz Limited Partnership. For the full company profile including market capitalisation, see Lapidoth-Heletz Limited Partnership market capitalisation.
| 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 | — |