Amanet Management & Systems Ltd Financial Flexibility Index
Amanet Management & Systems Ltd financial flexibility index. Amanet Management & Systems Ltd (AMAN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ILA1.15 Million (operating CF ILA804.00K minus capex ILA342.00K) represents 0% of total liabilities (ILA70.30 Million). See how much free cash does Amanet Management & Systems Ltd generate 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 Amanet Management & Systems Ltd (2006–2025)
Financial flexibility index of Amanet Management & Systems Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Amanet Management & Systems Ltd across 19 annual periods. Check Amanet Management & Systems Ltd (AMAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Amanet Management & Systems Ltd Financial Flexibility Index by Year (2006–2025)
Amanet Management & Systems Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Amanet Management & Systems Ltd. For the full cash flow conversion analysis, see Amanet Management & Systems Ltd (AMAN) cash conversion ratio.
| 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 | — |