Global Knafaim Leasing Ltd (GKL) — Financial Flexibility Index
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). Check total reinvestment intensity of Global Knafaim Leasing Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Knafaim Leasing Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Global Knafaim Leasing Ltd across 17 annual periods. For the full cash flow conversion analysis, see GKL cash flow metrics.
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. Explore Global Knafaim Leasing Ltd (GKL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |