Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — 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). Check Bet Shemesh Engines Holdings 1997 Ltd (BSEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bet Shemesh Engines Holdings 1997 Ltd (BSEN) cash conversion ratio.
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. Explore BSEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |