ES Australia Israel Holdings Ltd Financial Flexibility Index
ES Australia Israel Holdings Ltd 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). See AUIS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ES Australia Israel Holdings Ltd (2012–2024)
Financial flexibility index of ES Australia Israel Holdings Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for ES Australia Israel Holdings Ltd across 13 annual periods. Check AUIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ES Australia Israel Holdings Ltd Financial Flexibility Index by Year (2012–2024)
ES Australia Israel Holdings Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for ES Australia Israel Holdings Ltd. For the full cash flow conversion analysis, see ES Australia Israel Holdings Ltd operating cash flow efficiency.
| 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 | — |