Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore net asset momentum of Bet Shemesh Engines Holdings 1997 Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA11.12 Million
Operating CF − Capex

Total Liabilities

ILA168.53 Million
ILA

Capital Expenditures

ILA9.12 Million
ILA

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. Check Bet Shemesh Engines Holdings 1997 Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Bet Shemesh Engines Holdings 1997 Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities