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 cash flow reinvestment rate of Israel Shipyards Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Shipyards Ltd.
Annual Financial Flexibility Index for Israel Shipyards Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Israel Shipyards Ltd. Explore Israel Shipyards Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |