Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — 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). Also explore Bonei Hatichon Civil Engineering and Inf (BOTI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonei Hatichon Civil Engineering and Infrastructures Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Bonei Hatichon Civil Engineering and Infrastructures Ltd across 6 annual periods. Check Bonei Hatichon Civil Engineering and Inf strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Bonei Hatichon Civil Engineering and Infrastructures Ltd. For the full company profile including market capitalisation, see BOTI market cap overview.
| 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 | — |