Poalim Ibi (PIU) — Financial Flexibility Index

Latest as of December 2019: 0.07x

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). Also explore Poalim Ibi net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA2.32 Million
Operating CF − Capex

Total Liabilities

ILA33.81 Million
ILA

Capital Expenditures

ILA12.00K
ILA

Poalim Ibi Financial Flexibility Index (2013–2019)

Historical Financial Flexibility Index trend for Poalim Ibi across 7 annual periods. Check PIU strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Poalim Ibi (PIU) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities