WhiteSmoke Software Ltd (WSMK) — Financial Flexibility Index
WhiteSmoke Software Ltd (WSMK) has a Financial Flexibility Index of -0.23x as of June 2019. Free cash flow of ILA-197.00K (operating CF ILA-197.00K minus capex ILA0.00) represents 0% of total liabilities (ILA847.00K). Check WSMK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WhiteSmoke Software Ltd Financial Flexibility Index (2009–2018)
Historical Financial Flexibility Index trend for WhiteSmoke Software Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WhiteSmoke Software Ltd.
Annual Financial Flexibility Index for WhiteSmoke Software Ltd (2009–2018)
Year-by-year free cash flow to debt coverage for WhiteSmoke Software Ltd. Explore how well can WhiteSmoke Software Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.14x | ILA254.00K | ILA249.00K | ILA1.80 Million | ▲ +1155.9% |
| 2017 | 0.01x | ILA67.00K | ILA23.00K | ILA5.97 Million | ▼ -85.0% |
| 2016 | 0.07x | ILA404.00K | ILA360.00K | ILA5.40 Million | ▲ +132.6% |
| 2015 | -0.23x | ILA-1.29 Million | ILA-1.29 Million | ILA5.62 Million | ▼ -167.4% |
| 2014 | 0.34x | ILA3.18 Million | ILA3.02 Million | ILA9.31 Million | ▼ -31.6% |
| 2013 | 0.50x | ILA6.31 Million | ILA6.03 Million | ILA12.65 Million | ▲ +119.7% |
| 2012 | -2.53x | ILA-2.35 Million | ILA-2.35 Million | ILA928.00K | ▼ -370.7% |
| 2011 | -0.54x | ILA-3.07 Million | ILA-3.07 Million | ILA5.72 Million | ▼ -306.9% |
| 2010 | -0.13x | ILA-11.60 Million | ILA-11.60 Million | ILA87.91 Million | ▼ -84.0% |
| 2009 | -0.07x | ILA-7.71 Million | ILA-7.71 Million | ILA107.47 Million | — |