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). Check BOTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bonei Hatichon Civil Engineering and Inf.
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. Explore Bonei Hatichon Civil Engineering and Inf 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 | -0.09x | 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 | — |