Ashot Ashkelon Industries Ltd (ASHO) — Financial Flexibility Index
Ashot Ashkelon Industries Ltd (ASHO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ILA26.32 Million (operating CF ILA24.40 Million minus capex ILA1.92 Million) represents 0% of total liabilities (ILA800.81 Million). Check Ashot Ashkelon Industries Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashot Ashkelon Industries Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ashot Ashkelon Industries Ltd across 16 annual periods. See ASHO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ashot Ashkelon Industries Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Ashot Ashkelon Industries Ltd. For the full company profile including market capitalisation, see Ashot Ashkelon Industries Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ILA107.22 Million | ILA78.58 Million | ILA469.89 Million | ▼ -29.2% |
| 2024 | 0.32x | ILA108.88 Million | ILA96.02 Million | ILA337.60 Million | ▲ +112.9% |
| 2023 | 0.15x | ILA43.02 Million | ILA25.95 Million | ILA283.91 Million | ▼ -12.3% |
| 2022 | 0.17x | ILA36.18 Million | ILA22.18 Million | ILA209.36 Million | ▲ +1355.3% |
| 2021 | -0.01x | ILA-3.67 Million | ILA-15.40 Million | ILA266.45 Million | ▼ -175.7% |
| 2020 | 0.02x | ILA6.14 Million | ILA-12.39 Million | ILA337.45 Million | ▲ +85.3% |
| 2019 | 0.01x | ILA2.79 Million | ILA-14.45 Million | ILA283.96 Million | ▲ +221.5% |
| 2018 | 0.00x | ILA1.08 Million | ILA-15.33 Million | ILA355.16 Million | ▼ -46.6% |
| 2017 | 0.01x | ILA2.21 Million | ILA-4.60 Million | ILA386.44 Million | ▲ +24.6% |
| 2016 | 0.00x | ILA2.07 Million | ILA-4.69 Million | ILA450.85 Million | ▼ -87.2% |
| 2015 | 0.04x | ILA18.68 Million | ILA14.48 Million | ILA521.18 Million | ▲ +1450.5% |
| 2014 | 0.00x | ILA-1.52 Million | ILA-15.88 Million | ILA571.24 Million | ▼ -105.3% |
| 2013 | 0.05x | ILA21.05 Million | ILA-2.78 Million | ILA417.83 Million | ▼ -73.9% |
| 2012 | 0.19x | ILA60.87 Million | ILA49.44 Million | ILA315.43 Million | ▲ +6.3% |
| 2010 | 0.18x | ILA57.72 Million | ILA52.62 Million | ILA317.95 Million | ▼ -36.7% |
| 2009 | 0.29x | ILA91.06 Million | ILA75.31 Million | ILA317.56 Million | — |