Meitav Dash Investments Ltd (MTDS) — 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). Check MTDS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meitav Dash Investments Ltd Financial Flexibility Index (2013–2021)
Historical Financial Flexibility Index trend for Meitav Dash Investments Ltd across 9 annual periods. See MTDS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Meitav Dash Investments Ltd (2013–2021)
Year-by-year free cash flow to debt coverage for Meitav Dash Investments Ltd. For the full company profile including market capitalisation, see market cap of Meitav Dash Investments Ltd.
| 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 | — |