Tadir-Gan (Precision Products) 1993 Ltd Financial Flexibility Index
Tadir-Gan (Precision Products) 1993 Ltd financial flexibility index. Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a Financial Flexibility Index of -0.01x as of September 2020. Free cash flow of ILA-230.00K (operating CF ILA-253.00K minus capex ILA23.00K) represents 0% of total liabilities (ILA16.78 Million). See free cash flow generation of Tadir-Gan (Precision Products) 1993 Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)
Financial flexibility index of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2019. Historical Financial Flexibility Index trend for Tadir-Gan (Precision Products) 1993 Ltd across 12 annual periods. Check TDGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tadir-Gan (Precision Products) 1993 Ltd Financial Flexibility Index by Year (2007–2019)
Tadir-Gan (Precision Products) 1993 Ltd financial flexibility index by year from 2007 to 2019. Year-by-year free cash flow to debt coverage for Tadir-Gan (Precision Products) 1993 Ltd. For the full cash flow conversion analysis, see Tadir-Gan (Precision Products) 1993 Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.15x | ILA3.05 Million | ILA2.12 Million | ILA19.72 Million | ▲ +200.7% |
| 2018 | -0.15x | ILA-2.93 Million | ILA-4.26 Million | ILA19.12 Million | ▼ -305.3% |
| 2017 | 0.07x | ILA2.12 Million | ILA1.57 Million | ILA28.43 Million | ▲ +21.9% |
| 2016 | 0.06x | ILA2.15 Million | ILA-1.63 Million | ILA35.10 Million | ▼ -77.0% |
| 2015 | 0.27x | ILA9.56 Million | ILA3.43 Million | ILA35.92 Million | ▲ +61.2% |
| 2014 | 0.17x | ILA6.29 Million | ILA1.60 Million | ILA38.06 Million | ▼ -8.0% |
| 2013 | 0.18x | ILA7.60 Million | ILA3.77 Million | ILA42.33 Million | ▲ +8.7% |
| 2012 | 0.17x | ILA7.07 Million | ILA3.62 Million | ILA42.83 Million | ▼ -11.6% |
| 2010 | 0.19x | ILA11.79 Million | ILA3.50 Million | ILA63.16 Million | ▼ -24.8% |
| 2009 | 0.25x | ILA15.07 Million | ILA7.47 Million | ILA60.70 Million | ▼ -62.2% |
| 2008 | 0.66x | ILA37.73 Million | ILA13.16 Million | ILA57.45 Million | ▲ +119.0% |
| 2007 | 0.30x | ILA13.79 Million | ILA4.21 Million | ILA46.00 Million | — |