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 asset allocation strategy of Global Knafaim Leasing Ltd to assess the company's strategic physical and investment asset allocation.
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. See GKL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Global Knafaim Leasing Ltd.
| 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 | — |