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). Check ES Australia Israel Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ES Australia Israel Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ES Australia Israel Holdings Ltd market capitalisation.
| 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 | — |