Modiin Energy-Limited Partnership (MDIN-L) — Financial Flexibility Index

Latest as of September 2019: -0.24x

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). Also explore Modiin Energy-Limited Partnership equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-198.00K
Operating CF − Capex

Total Liabilities

ILA834.00K
ILA

Capital Expenditures

ILA503.00K
ILA

Modiin Energy-Limited Partnership Financial Flexibility Index (2013–2018)

Historical Financial Flexibility Index trend for Modiin Energy-Limited Partnership across 6 annual periods. Check MDIN-L strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Modiin Energy-Limited Partnership (MDIN-L) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities