Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — 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). Also explore TDGN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tadir-Gan (Precision Products) 1993 Ltd Financial Flexibility Index (2007–2019)
Historical Financial Flexibility Index trend for Tadir-Gan (Precision Products) 1993 Ltd across 12 annual periods. Check how strategically is Tadir-Gan (Precision Products) 1993 Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)
Year-by-year free cash flow to debt coverage for Tadir-Gan (Precision Products) 1993 Ltd. For the full company profile including market capitalisation, see Tadir-Gan (Precision Products) 1993 Ltd (TDGN) total market value.
| 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 | — |