Kafrit Financial Flexibility Index

Latest as of March 2026: -0.01x

Kafrit financial flexibility index. Kafrit (KAFR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-3.79 Million (operating CF ILA-12.54 Million minus capex ILA8.75 Million) represents 0% of total liabilities (ILA669.81 Million). See KAFR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-3.79 Million
Operating CF − Capex

Total Liabilities

ILA669.81 Million
ILA

Capital Expenditures

ILA8.75 Million
ILA

Financial Flexibility Index of Kafrit (2005–2025)

Financial flexibility index of Kafrit from 2005 to 2025. Historical Financial Flexibility Index trend for Kafrit across 21 annual periods. Check KAFR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kafrit Financial Flexibility Index by Year (2005–2025)

Kafrit financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Kafrit. For the full cash flow conversion analysis, see how efficiently does Kafrit generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities