ES Australia Israel Holdings Ltd (AUIS) — Financial Flexibility Index
ES Australia Israel Holdings Ltd (AUIS) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ILA-8.01 Million (operating CF ILA-8.01 Million minus capex ILA1.00K) represents 0% of total liabilities (ILA423.97 Million). Also explore ES Australia Israel Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ES Australia Israel Holdings Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for ES Australia Israel Holdings Ltd across 13 annual periods. Check strategic asset allocation of ES Australia Israel Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ES Australia Israel Holdings Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for ES Australia Israel Holdings Ltd. For the full company profile including market capitalisation, see AUIS market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ILA-12.31 Million | ILA-12.33 Million | ILA398.29 Million | ▼ -7193.4% |
| 2023 | 0.00x | ILA-25.00K | ILA-32.00K | ILA58.99 Million | ▼ -101.7% |
| 2022 | 0.02x | ILA1.27 Million | ILA1.27 Million | ILA51.02 Million | ▲ +102.7% |
| 2021 | -0.93x | ILA-2.86 Million | ILA-2.90 Million | ILA3.08 Million | ▲ +60.1% |
| 2020 | -2.33x | ILA-2.92 Million | ILA-2.97 Million | ILA1.25 Million | ▼ -301.3% |
| 2019 | 1.16x | ILA1.77 Million | ILA1.74 Million | ILA1.53 Million | ▲ +171.5% |
| 2018 | 0.43x | ILA2.06 Million | ILA1.87 Million | ILA4.83 Million | ▲ +15643.8% |
| 2017 | 0.00x | ILA-55.00K | ILA-698.00K | ILA20.06 Million | ▲ +99.0% |
| 2016 | -0.28x | ILA-6.65 Million | ILA-6.94 Million | ILA23.49 Million | ▼ -291.7% |
| 2015 | 0.15x | ILA3.14 Million | ILA2.37 Million | ILA21.30 Million | ▼ -5.3% |
| 2014 | 0.16x | ILA3.62 Million | ILA3.48 Million | ILA23.26 Million | ▼ -59.9% |
| 2013 | 0.39x | ILA9.93 Million | ILA9.60 Million | ILA25.54 Million | ▼ -20.4% |
| 2012 | 0.49x | ILA13.55 Million | ILA13.26 Million | ILA27.75 Million | — |