Ashot Ashkelon Industries Ltd (ASHO) — Financial Flexibility Index
Ashot Ashkelon Industries Ltd (ASHO) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA12.50 Million (operating CF ILA5.04 Million minus capex ILA7.46 Million) represents 0% of total liabilities (ILA862.42 Million). Also explore how fast is Ashot Ashkelon Industries Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Ashot Ashkelon Industries Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 | 0.12x | ILA107.22 Million | ILA78.58 Million | ILA862.42 Million | ▼ -61.5% |
| 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 | — |