Caesarstone Ltd (CSTE) — Financial Flexibility Index
Caesarstone Ltd (CSTE) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-8.17 Million (operating CF $-9.13 Million minus capex $958.29K) represents 0% of total liabilities ($259.23 Million). Also explore net asset momentum of Caesarstone Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caesarstone Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Caesarstone Ltd across 16 annual periods. Check CSTE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caesarstone Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Caesarstone Ltd. For the full company profile including market capitalisation, see market cap of Caesarstone Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-27.03 Million | $-36.07 Million | $259.23 Million | ▼ -167.9% |
| 2024 | 0.15x | $42.30 Million | $31.87 Million | $275.26 Million | ▼ -49.2% |
| 2023 | 0.30x | $77.70 Million | $66.53 Million | $257.01 Million | ▲ +1877.9% |
| 2022 | -0.02x | $-5.51 Million | $-23.31 Million | $324.03 Million | ▼ -111.8% |
| 2021 | 0.14x | $52.45 Million | $20.97 Million | $365.49 Million | ▼ -30.7% |
| 2020 | 0.21x | $67.44 Million | $47.62 Million | $325.87 Million | ▼ -56.1% |
| 2019 | 0.47x | $106.64 Million | $83.05 Million | $226.14 Million | ▲ +98.9% |
| 2018 | 0.24x | $35.65 Million | $14.69 Million | $150.42 Million | ▼ -52.8% |
| 2017 | 0.50x | $83.69 Million | $61.02 Million | $166.61 Million | ▼ -45.9% |
| 2016 | 0.93x | $124.46 Million | $101.52 Million | $134.11 Million | ▼ -30.9% |
| 2015 | 1.34x | $162.16 Million | $85.66 Million | $120.68 Million | ▼ -9.6% |
| 2014 | 1.49x | $162.40 Million | $76.02 Million | $109.27 Million | ▲ +50.5% |
| 2013 | 0.99x | $103.04 Million | $75.67 Million | $104.33 Million | ▲ +82.4% |
| 2012 | 0.54x | $48.75 Million | $35.27 Million | $90.03 Million | ▲ +72.8% |
| 2011 | 0.31x | $37.01 Million | $28.22 Million | $118.11 Million | ▼ -30.6% |
| 2010 | 0.45x | $52.13 Million | $46.65 Million | $115.45 Million | — |