Camtek Ltd (CAMT) — Financial Flexibility Index

Latest as of December 2021: 0.08x

Camtek Ltd (CAMT) has a Financial Flexibility Index of 0.08x as of December 2021. Free cash flow of ILA23.43 Million (operating CF ILA21.82 Million minus capex ILA1.60 Million) represents 0% of total liabilities (ILA290.13 Million). Also explore Camtek Ltd (CAMT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA23.43 Million
Operating CF − Capex

Total Liabilities

ILA290.13 Million
ILA

Capital Expenditures

ILA1.60 Million
ILA

Camtek Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Camtek Ltd across 26 annual periods. Check strategic asset allocation of Camtek Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Camtek Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Camtek Ltd. For the full company profile including market capitalisation, see market value of Camtek Ltd.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.24x ILA156.27 Million ILA141.87 Million ILA642.83 Million ▼ -37.2%
2024 0.39x ILA132.60 Million ILA122.24 Million ILA342.81 Million ▲ +37.6%
2023 0.28x ILA87.59 Million ILA79.32 Million ILA311.52 Million ▲ +24.6%
2022 0.23x ILA66.09 Million ILA57.80 Million ILA292.99 Million ▲ +0.5%
2021 0.22x ILA65.13 Million ILA60.96 Million ILA290.13 Million ▼ -52.0%
2020 0.47x ILA28.38 Million ILA25.75 Million ILA60.64 Million ▼ -38.7%
2019 0.76x ILA25.99 Million ILA24.63 Million ILA34.07 Million ▲ +60.1%
2018 0.48x ILA19.13 Million ILA16.79 Million ILA40.14 Million ▲ +181.9%
2017 0.17x ILA4.86 Million ILA1.64 Million ILA28.73 Million ▲ +134.6%
2016 -0.49x ILA-15.71 Million ILA-17.35 Million ILA32.17 Million ▼ -783.5%
2015 0.07x ILA3.43 Million ILA1.53 Million ILA48.06 Million ▼ -67.0%
2014 0.22x ILA6.67 Million ILA5.95 Million ILA30.78 Million ▼ -2.4%
2013 0.22x ILA6.65 Million ILA4.65 Million ILA29.95 Million ▲ +37.6%
2012 0.16x ILA6.21 Million ILA3.95 Million ILA38.45 Million ▼ -36.0%
2011 0.25x ILA11.34 Million ILA9.80 Million ILA44.98 Million ▲ +475.2%
2010 0.04x ILA1.85 Million ILA-39.00K ILA42.28 Million ▼ -70.4%
2009 0.15x ILA4.36 Million ILA3.94 Million ILA29.40 Million ▲ +313.6%
2008 -0.07x ILA-1.53 Million ILA-2.90 Million ILA22.02 Million ▼ -183.5%
2007 0.08x ILA2.12 Million ILA-1.28 Million ILA25.56 Million ▲ +4.1%
2006 0.08x ILA2.45 Million ILA751.00K ILA30.67 Million ▲ +457.1%
2005 0.01x ILA324.00K ILA-349.00K ILA22.62 Million ▲ +127.7%
2004 -0.05x ILA-976.00K ILA-1.80 Million ILA18.87 Million ▲ +72.0%
2003 -0.18x ILA-2.83 Million ILA-3.05 Million ILA15.34 Million ▼ -41.2%
2001 -0.13x ILA-1.99 Million ILA-9.42 Million ILA15.23 Million ▼ -117.9%
2000 0.73x ILA11.67 Million ILA9.96 Million ILA15.96 Million ▲ +981.0%
1999 0.07x ILA1.03 Million ILA-391.00K ILA15.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities