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). Check KAFR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kafrit to evaluate short-term liquidity relative to the company's equity base.
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 KAFR stock market capitalisation.
| 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 | — |