Hamat Group Ltd (HAMAT) — 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). Check Hamat Group Ltd (HAMAT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hamat Group Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Hamat Group Ltd across 23 annual periods. See HAMAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hamat Group Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Hamat Group Ltd. For the full company profile including market capitalisation, see Hamat Group Ltd (HAMAT) market capitalisation.
| 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 | — |