Hamat Group Ltd Financial Flexibility Index
Hamat Group Ltd financial flexibility index. Hamat Group Ltd (HAMAT) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ILA36.05 Million (operating CF ILA32.94 Million minus capex ILA3.11 Million) represents 0% of total liabilities (ILA978.95 Million). Explore Hamat Group Ltd (HAMAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hamat Group Ltd (2002–2024)
Financial flexibility index of Hamat Group Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Hamat Group Ltd across 23 annual periods. Check how aggressively does Hamat Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hamat Group Ltd Financial Flexibility Index by Year (2002–2024)
Hamat Group Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Hamat Group Ltd. For the full cash flow conversion analysis, see Hamat Group Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ILA117.00 Million | ILA96.96 Million | ILA1.01 Billion | ▼ -14.2% |
| 2023 | 0.13x | ILA134.40 Million | ILA105.92 Million | ILA997.99 Million | ▼ -17.9% |
| 2022 | 0.16x | ILA178.07 Million | ILA138.78 Million | ILA1.09 Billion | ▼ -38.9% |
| 2021 | 0.27x | ILA175.01 Million | ILA125.48 Million | ILA651.25 Million | ▲ +45.2% |
| 2020 | 0.19x | ILA121.49 Million | ILA100.17 Million | ILA656.23 Million | ▲ +30.0% |
| 2019 | 0.14x | ILA66.56 Million | ILA45.55 Million | ILA467.18 Million | ▼ -4.4% |
| 2018 | 0.15x | ILA64.97 Million | ILA25.07 Million | ILA435.81 Million | ▼ -67.7% |
| 2017 | 0.46x | ILA135.28 Million | ILA50.91 Million | ILA293.07 Million | ▲ +50.0% |
| 2016 | 0.31x | ILA63.99 Million | ILA47.59 Million | ILA207.94 Million | ▼ -4.8% |
| 2015 | 0.32x | ILA67.24 Million | ILA45.36 Million | ILA208.03 Million | ▲ +33.3% |
| 2014 | 0.24x | ILA52.36 Million | ILA40.04 Million | ILA215.85 Million | ▼ -46.8% |
| 2013 | 0.46x | ILA51.05 Million | ILA42.03 Million | ILA111.99 Million | ▲ +9.9% |
| 2012 | 0.41x | ILA50.82 Million | ILA42.16 Million | ILA122.54 Million | ▲ +36.3% |
| 2011 | 0.30x | ILA46.52 Million | ILA34.45 Million | ILA152.85 Million | ▲ +11.8% |
| 2010 | 0.27x | ILA49.46 Million | ILA39.91 Million | ILA181.61 Million | ▼ -54.4% |
| 2009 | 0.60x | ILA61.50 Million | ILA48.04 Million | ILA103.06 Million | ▲ +9.3% |
| 2008 | 0.55x | ILA52.73 Million | ILA44.40 Million | ILA96.57 Million | ▲ +259.2% |
| 2007 | 0.15x | ILA18.91 Million | ILA10.36 Million | ILA124.38 Million | ▼ -71.5% |
| 2006 | 0.53x | ILA43.45 Million | ILA26.86 Million | ILA81.43 Million | ▲ +118.5% |
| 2005 | 0.24x | ILA37.74 Million | ILA31.77 Million | ILA154.54 Million | ▼ -1.4% |
| 2004 | 0.25x | ILA38.32 Million | ILA28.86 Million | ILA154.76 Million | ▲ +59.7% |
| 2003 | 0.16x | ILA26.31 Million | ILA18.43 Million | ILA169.69 Million | ▲ +35.2% |
| 2002 | 0.11x | ILA19.63 Million | ILA13.58 Million | ILA171.24 Million | — |