Israel Shipyards Ltd (ISHI) — Financial Flexibility Index
Israel Shipyards Ltd (ISHI) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ILA185.03 Million (operating CF ILA129.82 Million minus capex ILA55.21 Million) represents 0% of total liabilities (ILA1.05 Billion). Check strategic asset allocation of Israel Shipyards Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Israel Shipyards Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Israel Shipyards Ltd across 8 annual periods. See how liquid is Israel Shipyards Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Israel Shipyards Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Israel Shipyards Ltd. For the full company profile including market capitalisation, see Israel Shipyards Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ILA410.04 Million | ILA149.98 Million | ILA1.05 Billion | ▼ -31.7% |
| 2024 | 0.57x | ILA401.28 Million | ILA200.69 Million | ILA704.77 Million | ▲ +34.9% |
| 2023 | 0.42x | ILA342.19 Million | ILA180.28 Million | ILA811.03 Million | ▲ +176.6% |
| 2022 | 0.15x | ILA110.97 Million | ILA24.76 Million | ILA727.42 Million | ▼ -52.4% |
| 2021 | 0.32x | ILA232.10 Million | ILA120.26 Million | ILA724.43 Million | ▲ +4.5% |
| 2020 | 0.31x | ILA194.37 Million | ILA82.36 Million | ILA634.12 Million | ▼ -6.3% |
| 2019 | 0.33x | ILA207.88 Million | ILA144.36 Million | ILA635.22 Million | ▼ -37.1% |
| 2018 | 0.52x | ILA315.88 Million | ILA185.32 Million | ILA607.61 Million | — |