Bet Shemesh Engines Holdings 1997 Ltd Financial Flexibility Index
Bet Shemesh Engines Holdings 1997 Ltd financial flexibility index. Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ILA-1.15 Million (operating CF ILA-6.76 Million minus capex ILA5.62 Million) represents 0% of total liabilities (ILA165.98 Million). See Bet Shemesh Engines Holdings 1997 Ltd (BSEN) free cash flow 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 Bet Shemesh Engines Holdings 1997 Ltd (2003–2025)
Financial flexibility index of Bet Shemesh Engines Holdings 1997 Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Bet Shemesh Engines Holdings 1997 Ltd across 23 annual periods. Check Bet Shemesh Engines Holdings 1997 Ltd (BSEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bet Shemesh Engines Holdings 1997 Ltd Financial Flexibility Index by Year (2003–2025)
Bet Shemesh Engines Holdings 1997 Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Bet Shemesh Engines Holdings 1997 Ltd. For the full cash flow conversion analysis, see Bet Shemesh Engines Holdings 1997 Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ILA52.97 Million | ILA27.04 Million | ILA168.53 Million | ▼ -17.2% |
| 2024 | 0.38x | ILA50.68 Million | ILA35.47 Million | ILA133.50 Million | ▲ +111.4% |
| 2023 | 0.18x | ILA24.18 Million | ILA18.63 Million | ILA134.62 Million | ▲ +42.5% |
| 2022 | 0.13x | ILA15.28 Million | ILA10.55 Million | ILA121.27 Million | ▼ -16.5% |
| 2021 | 0.15x | ILA18.23 Million | ILA12.93 Million | ILA120.75 Million | ▼ -31.9% |
| 2020 | 0.22x | ILA28.70 Million | ILA3.51 Million | ILA129.43 Million | ▼ -23.4% |
| 2019 | 0.29x | ILA34.70 Million | ILA8.49 Million | ILA119.85 Million | ▲ +21.5% |
| 2018 | 0.24x | ILA9.04 Million | ILA-4.12 Million | ILA37.93 Million | ▼ -40.8% |
| 2017 | 0.40x | ILA14.41 Million | ILA7.21 Million | ILA35.76 Million | ▲ +5.1% |
| 2016 | 0.38x | ILA14.85 Million | ILA9.06 Million | ILA38.74 Million | ▲ +1.4% |
| 2015 | 0.38x | ILA16.10 Million | ILA10.03 Million | ILA42.60 Million | ▲ +267.5% |
| 2014 | 0.10x | ILA8.93 Million | ILA4.31 Million | ILA86.84 Million | ▼ -48.4% |
| 2013 | 0.20x | ILA16.49 Million | ILA10.82 Million | ILA82.78 Million | ▼ -12.4% |
| 2012 | 0.23x | ILA9.35 Million | ILA6.95 Million | ILA41.10 Million | ▼ -30.6% |
| 2011 | 0.33x | ILA13.36 Million | ILA10.42 Million | ILA40.75 Million | ▲ +419.3% |
| 2010 | 0.06x | ILA2.36 Million | ILA-659.00K | ILA37.40 Million | ▼ -83.1% |
| 2009 | 0.37x | ILA11.08 Million | ILA8.58 Million | ILA29.64 Million | ▲ +278.3% |
| 2008 | 0.10x | ILA3.99 Million | ILA168.00K | ILA40.38 Million | ▲ +297.8% |
| 2007 | -0.05x | ILA-1.84 Million | ILA-5.40 Million | ILA36.77 Million | ▼ -139.2% |
| 2006 | 0.13x | ILA16.54 Million | ILA4.62 Million | ILA129.96 Million | ▼ -16.4% |
| 2005 | 0.15x | ILA16.26 Million | ILA3.11 Million | ILA106.77 Million | ▲ +12.6% |
| 2004 | 0.14x | ILA8.59 Million | ILA2.15 Million | ILA63.52 Million | ▼ -68.9% |
| 2003 | 0.44x | ILA31.97 Million | ILA23.80 Million | ILA73.39 Million | — |