Modiin Energy-Limited Partnership Financial Flexibility Index
Modiin Energy-Limited Partnership financial flexibility index. Modiin Energy-Limited Partnership (MDIN-L) has a Financial Flexibility Index of -0.24x as of September 2019. Free cash flow of ILA-198.00K (operating CF ILA-701.00K minus capex ILA503.00K) represents 0% of total liabilities (ILA834.00K). Explore how much does Modiin Energy-Limited Partnership reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Modiin Energy-Limited Partnership (2013–2018)
Financial flexibility index of Modiin Energy-Limited Partnership from 2013 to 2018. Historical Financial Flexibility Index trend for Modiin Energy-Limited Partnership across 6 annual periods. Check MDIN-L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Modiin Energy-Limited Partnership Financial Flexibility Index by Year (2013–2018)
Modiin Energy-Limited Partnership financial flexibility index by year from 2013 to 2018. Year-by-year free cash flow to debt coverage for Modiin Energy-Limited Partnership. For the full cash flow conversion analysis, see how efficiently does Modiin Energy-Limited Partnership generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.03x | ILA2.31 Million | ILA-2.90 Million | ILA1.13 Million | ▲ +82.5% |
| 2017 | 1.11x | ILA1.05 Million | ILA-1.47 Million | ILA942.00K | ▲ +176.9% |
| 2016 | -1.45x | ILA-2.86 Million | ILA-3.01 Million | ILA1.98 Million | ▼ -257.4% |
| 2015 | -0.41x | ILA-424.00K | ILA-574.00K | ILA1.05 Million | ▲ +74.4% |
| 2014 | -1.59x | ILA-1.66 Million | ILA-3.71 Million | ILA1.05 Million | ▲ +25.1% |
| 2013 | -2.12x | ILA-9.54 Million | ILA-18.20 Million | ILA4.50 Million | — |