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 Meitav Dash Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Meitav Dash Investments Ltd cash conversion from operations.
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. Explore debt repayment capacity of Meitav Dash Investments Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |