Meitav Dash Investments Ltd Financial Flexibility Index
Meitav Dash Investments Ltd financial flexibility index. Meitav Dash Investments Ltd (MTDS) has a Financial Flexibility Index of 0.02x as of June 2022. Free cash flow of ILA63.00 Million (operating CF ILA62.00 Million minus capex ILA1.00 Million) represents 0% of total liabilities (ILA3.61 Billion). Explore MTDS capex to operating cash flow ratio 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 Meitav Dash Investments Ltd (2013–2021)
Financial flexibility index of Meitav Dash Investments Ltd from 2013 to 2021. Historical Financial Flexibility Index trend for Meitav Dash Investments Ltd across 9 annual periods. Check Meitav Dash Investments Ltd (MTDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Meitav Dash Investments Ltd Financial Flexibility Index by Year (2013–2021)
Meitav Dash Investments Ltd financial flexibility index by year from 2013 to 2021. Year-by-year free cash flow to debt coverage for Meitav Dash Investments Ltd. For the full cash flow conversion analysis, see MTDS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.05x | ILA170.00 Million | ILA162.00 Million | ILA3.43 Billion | ▲ +2692.5% |
| 2020 | 0.00x | ILA4.00 Million | ILA-4.00 Million | ILA2.25 Billion | ▲ +107.0% |
| 2019 | -0.03x | ILA-57.00 Million | ILA-60.00 Million | ILA2.25 Billion | ▼ -162.3% |
| 2018 | 0.04x | ILA78.00 Million | ILA74.00 Million | ILA1.91 Billion | ▲ +1174.0% |
| 2017 | 0.00x | ILA-116.00 Million | ILA-121.00 Million | ILA30.57 Billion | ▼ -158.6% |
| 2016 | 0.01x | ILA195.00 Million | ILA167.00 Million | ILA30.12 Billion | ▲ +62.5% |
| 2015 | 0.00x | ILA129.00 Million | ILA126.00 Million | ILA32.39 Billion | ▲ +11.2% |
| 2014 | 0.00x | ILA130.00 Million | ILA118.00 Million | ILA36.30 Billion | ▲ +42.1% |
| 2013 | 0.00x | ILA79.00 Million | ILA70.00 Million | ILA31.35 Billion | — |