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 cash flow reinvestment rate of ES Australia Israel Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ES Australia Israel Holdings Ltd.
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. Explore ES Australia Israel Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |