Tikun Olam Cannbit Pharmaceuticals Ltd Financial Flexibility Index
Tikun Olam Cannbit Pharmaceuticals Ltd financial flexibility index. Tikun Olam Cannbit Pharmaceuticals Ltd (TKUN) has a Financial Flexibility Index of -0.09x as of June 2023. Free cash flow of ILA-3.80 Million (operating CF ILA-4.35 Million minus capex ILA549.00K) represents 0% of total liabilities (ILA43.77 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tikun Olam Cannbit Pharmaceuticals Ltd (2017–2024)
Financial flexibility index of Tikun Olam Cannbit Pharmaceuticals Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Tikun Olam Cannbit Pharmaceuticals Ltd across 8 annual periods. Explore TKUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tikun Olam Cannbit Pharmaceuticals Ltd Financial Flexibility Index by Year (2017–2024)
Tikun Olam Cannbit Pharmaceuticals Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Tikun Olam Cannbit Pharmaceuticals Ltd. For the full cash flow conversion analysis, see TKUN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | ILA-3.76 Million | ILA-3.77 Million | ILA29.36 Million | ▼ -189.3% |
| 2023 | -0.04x | ILA-1.93 Million | ILA-3.02 Million | ILA43.53 Million | ▲ +86.6% |
| 2022 | -0.33x | ILA-13.23 Million | ILA-18.22 Million | ILA39.90 Million | ▼ -18.5% |
| 2021 | -0.28x | ILA-12.86 Million | ILA-23.17 Million | ILA45.96 Million | ▼ -948.3% |
| 2020 | 0.03x | ILA1.94 Million | ILA-24.38 Million | ILA58.75 Million | ▼ -80.9% |
| 2019 | 0.17x | ILA9.59 Million | ILA-3.36 Million | ILA55.56 Million | ▲ +4003.5% |
| 2018 | 0.00x | ILA-31.00K | ILA-1.76 Million | ILA7.01 Million | ▼ -100.2% |
| 2017 | 2.66x | ILA1.62 Million | ILA-106.29K | ILA610.00K | — |