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 total reinvestment intensity of Hamat Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hamat Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Hamat Group Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Hamat Group Ltd. Explore Hamat Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |