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). Also explore HAMAT net asset momentum to track the company's year-over-year net asset growth rate.
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. Check HAMAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |