Poalim Ibi Financial Flexibility Index
Poalim Ibi financial flexibility index. Poalim Ibi (PIU) has a Financial Flexibility Index of 0.07x as of December 2019. Free cash flow of ILA2.32 Million (operating CF ILA2.31 Million minus capex ILA12.00K) represents 0% of total liabilities (ILA33.81 Million). Explore how much does Poalim Ibi reinvest in capital 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 Poalim Ibi (2013–2019)
Financial flexibility index of Poalim Ibi from 2013 to 2019. Historical Financial Flexibility Index trend for Poalim Ibi across 7 annual periods. Check Poalim Ibi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Poalim Ibi Financial Flexibility Index by Year (2013–2019)
Poalim Ibi financial flexibility index by year from 2013 to 2019. Year-by-year free cash flow to debt coverage for Poalim Ibi. For the full cash flow conversion analysis, see how efficiently does Poalim Ibi generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.34x | ILA45.41 Million | ILA45.19 Million | ILA33.81 Million | ▲ +125.5% |
| 2018 | 0.60x | ILA8.82 Million | ILA6.36 Million | ILA14.82 Million | ▼ -70.9% |
| 2017 | 2.05x | ILA38.21 Million | ILA38.18 Million | ILA18.67 Million | ▼ -16.8% |
| 2016 | 2.46x | ILA53.77 Million | ILA53.64 Million | ILA21.86 Million | ▼ -7.0% |
| 2015 | 2.64x | ILA31.60 Million | ILA31.60 Million | ILA11.95 Million | ▲ +812.8% |
| 2014 | 0.29x | ILA4.11 Million | ILA4.08 Million | ILA14.17 Million | ▼ -91.3% |
| 2013 | 3.31x | ILA36.03 Million | ILA36.02 Million | ILA10.87 Million | — |