Modiin Energy-Limited Partnership (MDIN-L) — 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). Check Modiin Energy-Limited Partnership investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modiin Energy-Limited Partnership Financial Flexibility Index (2013–2018)
Historical Financial Flexibility Index trend for Modiin Energy-Limited Partnership across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Modiin Energy-Limited Partnership.
Annual Financial Flexibility Index for Modiin Energy-Limited Partnership (2013–2018)
Year-by-year free cash flow to debt coverage for Modiin Energy-Limited Partnership. Explore Modiin Energy-Limited Partnership (MDIN-L) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |