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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See BOTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Bonei Hatichon Civil Engineering and Inf market capitalisation.
| 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 | — |