Amanet Management & Systems Ltd (AMAN) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Amanet Management & Systems Ltd (AMAN) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ILA7.01 Million (operating CF ILA6.63 Million minus capex ILA385.00K) represents 0% of total liabilities (ILA61.53 Million). Also explore AMAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA7.01 Million
Operating CF − Capex

Total Liabilities

ILA61.53 Million
ILA

Capital Expenditures

ILA385.00K
ILA

Amanet Management & Systems Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Amanet Management & Systems Ltd across 19 annual periods. Check AMAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amanet Management & Systems Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Amanet Management & Systems Ltd. For the full company profile including market capitalisation, see Amanet Management & Systems Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.08x ILA4.85 Million ILA3.69 Million ILA61.53 Million ▼ -63.0%
2024 0.21x ILA15.84 Million ILA14.29 Million ILA74.32 Million ▲ +38.3%
2023 0.15x ILA11.30 Million ILA10.51 Million ILA73.31 Million ▲ +327.5%
2022 0.04x ILA2.75 Million ILA2.44 Million ILA76.41 Million ▲ +592.1%
2021 -0.01x ILA-602.00K ILA-1.12 Million ILA82.15 Million ▼ -102.0%
2020 0.37x ILA30.39 Million ILA29.84 Million ILA82.12 Million ▲ +679.9%
2019 0.05x ILA3.92 Million ILA2.93 Million ILA82.66 Million ▲ +177.7%
2018 0.02x ILA1.25 Million ILA1.00 Million ILA73.01 Million ▼ -58.9%
2017 0.04x ILA2.69 Million ILA1.64 Million ILA64.52 Million ▼ -77.5%
2016 0.18x ILA11.43 Million ILA10.34 Million ILA61.83 Million ▼ -21.3%
2015 0.23x ILA14.69 Million ILA13.88 Million ILA62.55 Million ▲ +220.2%
2014 -0.20x ILA-12.74 Million ILA-14.42 Million ILA65.18 Million ▼ -309.0%
2013 0.09x ILA7.78 Million ILA6.99 Million ILA83.15 Million ▼ -37.8%
2012 0.15x ILA11.76 Million ILA11.38 Million ILA78.27 Million ▼ -36.4%
2010 0.24x ILA22.86 Million ILA17.11 Million ILA96.74 Million ▲ +25.7%
2009 0.19x ILA16.96 Million ILA15.13 Million ILA90.18 Million ▼ -38.6%
2008 0.31x ILA31.90 Million ILA28.34 Million ILA104.09 Million ▲ +88.9%
2007 0.16x ILA18.22 Million ILA13.86 Million ILA112.26 Million ▲ +39.6%
2006 0.12x ILA11.55 Million ILA7.77 Million ILA99.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities