Amanet Management & Systems Ltd (AMAN) — 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). Check cash flow reinvestment rate of Amanet Management & Systems Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amanet Management & Systems Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Amanet Management & Systems Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amanet Management & Systems Ltd.
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. Explore Amanet Management & Systems Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |