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). Also explore Tikun Olam Cannbit Pharmaceuticals Ltd (TKUN) 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
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. Check TKUN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Tikun Olam Cannbit Pharmaceuticals Ltd.
| 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 | — |