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). Also explore Israel Shipyards Ltd (ISHI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Israel Shipyards Ltd (ISHI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 ISHI stock 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 | — |