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 Caesarstone Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Caesarstone Ltd.
Annual Financial Flexibility Index for Caesarstone Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Caesarstone Ltd. Explore Caesarstone Ltd (CSTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |