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). Check Tadir-Gan (Precision Products) 1993 Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tadir-Gan (Precision Products) 1993 Ltd cash conversion from operations.
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. Explore debt repayment capacity of Tadir-Gan (Precision Products) 1993 Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |