Tikun Olam Cannbit Pharmaceuticals Ltd (TKUN) — 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). Check Tikun Olam Cannbit Pharmaceuticals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tikun Olam Cannbit Pharmaceuticals Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tikun Olam Cannbit Pharmaceuticals Ltd across 8 annual periods. See Tikun Olam Cannbit Pharmaceuticals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tikun Olam Cannbit Pharmaceuticals Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Tikun Olam Cannbit Pharmaceuticals Ltd. For the full company profile including market capitalisation, see TKUN company net worth.
| 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 | — |