Amot Investments Ltd (AMOT) — Financial Flexibility Index
Amot Investments Ltd (AMOT) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA233.88 Million (operating CF ILA233.88 Million minus capex ILA0.00) represents 0% of total liabilities (ILA12.18 Billion). Check how aggressively does Amot Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amot Investments Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Amot Investments Ltd across 21 annual periods. For the full cash flow conversion analysis, see Amot Investments Ltd cash flow conversion.
Annual Financial Flexibility Index for Amot Investments Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Amot Investments Ltd. Explore Amot Investments Ltd (AMOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA877.29 Million | ILA874.54 Million | ILA12.18 Billion | ▲ +0.1% |
| 2024 | 0.07x | ILA843.86 Million | ILA842.71 Million | ILA11.73 Billion | ▲ +2.6% |
| 2023 | 0.07x | ILA793.54 Million | ILA789.82 Million | ILA11.32 Billion | ▲ +31.8% |
| 2022 | 0.05x | ILA593.99 Million | ILA589.64 Million | ILA11.17 Billion | ▼ -11.2% |
| 2021 | 0.06x | ILA597.40 Million | ILA595.05 Million | ILA9.97 Billion | ▲ +0.6% |
| 2020 | 0.06x | ILA495.86 Million | ILA495.86 Million | ILA8.33 Billion | ▼ -3.6% |
| 2019 | 0.06x | ILA461.31 Million | ILA461.31 Million | ILA7.47 Billion | ▼ -1.6% |
| 2018 | 0.06x | ILA414.14 Million | ILA414.14 Million | ILA6.60 Billion | ▼ -0.2% |
| 2017 | 0.06x | ILA389.82 Million | ILA389.82 Million | ILA6.20 Billion | ▲ +10.0% |
| 2016 | 0.06x | ILA333.92 Million | ILA333.92 Million | ILA5.84 Billion | ▼ -2.9% |
| 2015 | 0.06x | ILA321.33 Million | ILA321.33 Million | ILA5.46 Billion | ▲ +13.5% |
| 2014 | 0.05x | ILA264.07 Million | ILA264.07 Million | ILA5.09 Billion | ▼ -5.6% |
| 2013 | 0.05x | ILA277.52 Million | ILA277.52 Million | ILA5.06 Billion | ▲ +2.8% |
| 2012 | 0.05x | ILA259.10 Million | ILA259.10 Million | ILA4.85 Billion | ▲ +9.4% |
| 2011 | 0.05x | ILA220.24 Million | ILA220.24 Million | ILA4.51 Billion | ▲ +5.3% |
| 2010 | 0.05x | ILA182.29 Million | ILA182.29 Million | ILA3.93 Billion | ▲ +19.2% |
| 2009 | 0.04x | ILA139.28 Million | ILA139.28 Million | ILA3.58 Billion | ▼ -11.9% |
| 2008 | 0.04x | ILA154.52 Million | ILA154.52 Million | ILA3.50 Billion | ▼ -13.8% |
| 2007 | 0.05x | ILA134.46 Million | ILA134.46 Million | ILA2.62 Billion | ▼ -28.8% |
| 2006 | 0.07x | ILA128.39 Million | ILA128.39 Million | ILA1.78 Billion | ▲ +62.7% |
| 2005 | 0.04x | ILA78.55 Million | ILA78.55 Million | ILA1.77 Billion | — |