Caesarstone Ltd Financial Flexibility Index
Caesarstone Ltd 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). See CSTE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caesarstone Ltd (2010–2025)
Financial flexibility index of Caesarstone Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Caesarstone Ltd across 16 annual periods. Check Caesarstone Ltd (CSTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Caesarstone Ltd Financial Flexibility Index by Year (2010–2025)
Caesarstone Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Caesarstone Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |