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 tangible equity quality of Tikun Olam Cannbit Pharmaceuticals Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tikun Olam Cannbit Pharmaceuticals Ltd cash conversion from operations.
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. Explore TKUN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |