Global Knafaim Leasing Ltd (GKL) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Global Knafaim Leasing Ltd (GKL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ILA2.11 Million (operating CF ILA1.61 Million minus capex ILA500.00K) represents 0% of total liabilities (ILA49.12 Million). Also explore Global Knafaim Leasing Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA2.11 Million
Operating CF − Capex

Total Liabilities

ILA49.12 Million
ILA

Capital Expenditures

ILA500.00K
ILA

Global Knafaim Leasing Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Global Knafaim Leasing Ltd across 17 annual periods. Check Global Knafaim Leasing Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Global Knafaim Leasing Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Global Knafaim Leasing Ltd. For the full company profile including market capitalisation, see GKL stock market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.07x ILA4.80 Million ILA4.80 Million ILA66.94 Million ▲ +4554.8%
2023 0.00x ILA145.00K ILA-2.83 Million ILA94.17 Million ▼ -98.3%
2022 0.09x ILA10.95 Million ILA10.56 Million ILA121.62 Million ▼ -81.2%
2021 0.48x ILA76.27 Million ILA1.45 Million ILA159.37 Million ▲ +17.1%
2020 0.41x ILA48.87 Million ILA7.39 Million ILA119.57 Million ▲ +214.7%
2019 0.13x ILA20.90 Million ILA19.70 Million ILA160.88 Million ▲ +37.9%
2018 0.09x ILA21.56 Million ILA21.50 Million ILA228.85 Million ▼ -69.3%
2017 0.31x ILA100.11 Million ILA23.16 Million ILA326.51 Million ▼ -29.6%
2016 0.44x ILA135.35 Million ILA42.98 Million ILA310.94 Million ▲ +6.8%
2015 0.41x ILA128.66 Million ILA33.34 Million ILA315.79 Million ▲ +129.5%
2014 0.18x ILA43.21 Million ILA29.69 Million ILA243.47 Million ▼ -48.7%
2013 0.35x ILA91.17 Million ILA42.93 Million ILA263.74 Million ▲ +71.5%
2012 0.20x ILA52.00 Million ILA51.99 Million ILA257.98 Million ▼ -62.6%
2011 0.54x ILA167.45 Million ILA45.45 Million ILA310.64 Million ▲ +156.4%
2010 0.21x ILA48.50 Million ILA48.50 Million ILA230.70 Million ▼ -5.3%
2009 0.22x ILA47.86 Million ILA47.86 Million ILA215.69 Million ▼ -70.7%
2007 0.76x ILA107.50 Million ILA25.39 Million ILA142.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities