Kafrit (KAFR) — 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). Check Kafrit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Kafrit generate cash.
Annual Financial Flexibility Index for Kafrit (2005–2025)
Year-by-year free cash flow to debt coverage for Kafrit. Explore KAFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |