Bonei Hatichon Civil Engineering and Infrastructures Ltd Financial Flexibility Index
Bonei Hatichon Civil Engineering and Infrastructures Ltd financial flexibility index. Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of ILA-111.44 Million (operating CF ILA-111.76 Million minus capex ILA323.00K) represents 0% of total liabilities (ILA1.25 Billion). See cash generation quality of Bonei Hatichon Civil Engineering and Inf 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 Bonei Hatichon Civil Engineering and Infrastructures Ltd (2019–2024)
Financial flexibility index of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Bonei Hatichon Civil Engineering and Infrastructures Ltd across 6 annual periods. Check Bonei Hatichon Civil Engineering and Inf (BOTI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bonei Hatichon Civil Engineering and Infrastructures Ltd Financial Flexibility Index by Year (2019–2024)
Bonei Hatichon Civil Engineering and Infrastructures Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Bonei Hatichon Civil Engineering and Infrastructures Ltd. For the full cash flow conversion analysis, see Bonei Hatichon Civil Engineering and Inf operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ILA-95.94 Million | ILA-129.23 Million | ILA1.10 Billion | ▲ +49.8% |
| 2023 | -0.17x | ILA-158.85 Million | ILA-164.13 Million | ILA917.78 Million | ▼ -200.5% |
| 2022 | -0.06x | ILA-46.71 Million | ILA-48.23 Million | ILA811.06 Million | ▲ +77.6% |
| 2021 | -0.26x | ILA-226.43 Million | ILA-232.58 Million | ILA880.80 Million | ▼ -170.4% |
| 2020 | 0.36x | ILA241.15 Million | ILA232.07 Million | ILA660.75 Million | ▲ +37.0% |
| 2019 | 0.27x | ILA104.09 Million | ILA101.94 Million | ILA390.76 Million | — |