Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Financial Flexibility Index
Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ILA11.12 Million (operating CF ILA1.99 Million minus capex ILA9.12 Million) represents 0% of total liabilities (ILA168.53 Million). Check Bet Shemesh Engines Holdings 1997 Ltd (BSEN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bet Shemesh Engines Holdings 1997 Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Bet Shemesh Engines Holdings 1997 Ltd across 23 annual periods. See how liquid is Bet Shemesh Engines Holdings 1997 Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bet Shemesh Engines Holdings 1997 Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Bet Shemesh Engines Holdings 1997 Ltd. For the full company profile including market capitalisation, see BSEN stock market capitalisation.
| 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 | — |