Israel Shipyards Ltd Financial Flexibility Index
Israel Shipyards Ltd 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). Explore ISHI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Israel Shipyards Ltd (2018–2025)
Financial flexibility index of Israel Shipyards Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Israel Shipyards Ltd across 8 annual periods. Check Israel Shipyards Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Israel Shipyards Ltd Financial Flexibility Index by Year (2018–2025)
Israel Shipyards Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Israel Shipyards Ltd. For the full cash flow conversion analysis, see ISHI cash flow metrics.
| 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 | — |