Poalim Ibi (PIU) — 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). Check Poalim Ibi (PIU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poalim Ibi Financial Flexibility Index (2013–2019)
Historical Financial Flexibility Index trend for Poalim Ibi across 7 annual periods. For the full cash flow conversion analysis, see Poalim Ibi (PIU) cash conversion ratio.
Annual Financial Flexibility Index for Poalim Ibi (2013–2019)
Year-by-year free cash flow to debt coverage for Poalim Ibi. Explore PIU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |