Ashot Ashkelon Industries Ltd (ASHO) — Financial Flexibility Index
Ashot Ashkelon Industries Ltd (ASHO) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ILA21.99 Million (operating CF ILA18.72 Million minus capex ILA3.27 Million) represents 0% of total liabilities (ILA785.73 Million). Check ASHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASHO cash generation efficiency.
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. Explore ASHO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |