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). Also explore net asset momentum of Meitav Dash Investments Ltd to track the company's year-over-year net asset growth rate.
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. Check MTDS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 MTDS company net worth.
| 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 | — |