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). Check CSTE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Caesarstone Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Caesarstone Ltd market capitalisation.
| 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 | — |