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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Poalim Ibi to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poalim Ibi (2013–2019)
Year-by-year free cash flow to debt coverage for Poalim Ibi. For the full company profile including market capitalisation, see market cap of Poalim Ibi.
| 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 | — |