Kafrit (KAFR) — Financial Flexibility Index
Kafrit (KAFR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ILA68.99 Million (operating CF ILA55.48 Million minus capex ILA13.51 Million) represents 0% of total liabilities (ILA616.98 Million). Also explore Kafrit equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kafrit Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Kafrit across 21 annual periods. Check Kafrit PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kafrit (2005–2025)
Year-by-year free cash flow to debt coverage for Kafrit. For the full company profile including market capitalisation, see market cap of Kafrit.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ILA168.53 Million | ILA126.80 Million | ILA616.98 Million | ▲ +15.3% |
| 2024 | 0.24x | ILA151.17 Million | ILA108.46 Million | ILA638.06 Million | ▼ -31.4% |
| 2023 | 0.35x | ILA153.76 Million | ILA111.47 Million | ILA444.92 Million | ▼ -7.7% |
| 2022 | 0.37x | ILA156.20 Million | ILA103.07 Million | ILA417.32 Million | ▲ +159.6% |
| 2021 | 0.14x | ILA52.15 Million | ILA25.80 Million | ILA361.68 Million | ▼ -54.7% |
| 2020 | 0.32x | ILA90.94 Million | ILA69.28 Million | ILA285.56 Million | ▲ +1.2% |
| 2019 | 0.31x | ILA104.46 Million | ILA79.85 Million | ILA332.10 Million | ▲ +51.5% |
| 2018 | 0.21x | ILA68.27 Million | ILA40.11 Million | ILA328.82 Million | ▲ +18.7% |
| 2017 | 0.17x | ILA31.55 Million | ILA21.08 Million | ILA180.43 Million | ▼ -36.2% |
| 2016 | 0.27x | ILA48.65 Million | ILA32.78 Million | ILA177.40 Million | ▲ +126.3% |
| 2015 | 0.12x | ILA27.41 Million | ILA470.00K | ILA226.19 Million | ▼ -44.9% |
| 2014 | 0.22x | ILA52.12 Million | ILA28.42 Million | ILA236.84 Million | ▼ -0.6% |
| 2013 | 0.22x | ILA54.06 Million | ILA35.48 Million | ILA244.21 Million | ▲ +23.5% |
| 2012 | 0.18x | ILA41.34 Million | ILA27.96 Million | ILA230.72 Million | ▲ +46.2% |
| 2011 | 0.12x | ILA27.00 Million | ILA7.84 Million | ILA220.34 Million | ▼ -4.5% |
| 2010 | 0.13x | ILA24.79 Million | ILA8.76 Million | ILA193.21 Million | ▼ -45.4% |
| 2009 | 0.24x | ILA43.51 Million | ILA35.93 Million | ILA184.96 Million | ▲ +102.7% |
| 2008 | 0.12x | ILA22.58 Million | ILA12.12 Million | ILA194.59 Million | ▼ -40.5% |
| 2007 | 0.20x | ILA39.29 Million | ILA25.81 Million | ILA201.34 Million | ▲ +2199.9% |
| 2006 | 0.01x | ILA1.83 Million | ILA-6.00 Million | ILA216.25 Million | ▼ -90.8% |
| 2005 | 0.09x | ILA16.54 Million | ILA3.46 Million | ILA178.78 Million | — |