Klil Industries Ltd Financial Flexibility Index
Klil Industries Ltd financial flexibility index. Klil Industries Ltd (KLIL) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ILA981.00K (operating CF ILA-2.45 Million minus capex ILA3.43 Million) represents 0% of total liabilities (ILA196.21 Million). Explore capital reinvestment ratio of Klil Industries Ltd 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 Klil Industries Ltd (2008–2025)
Financial flexibility index of Klil Industries Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Klil Industries Ltd across 18 annual periods. Check cash flow reinvestment rate of Klil Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
Klil Industries Ltd Financial Flexibility Index by Year (2008–2025)
Klil Industries Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Klil Industries Ltd. For the full cash flow conversion analysis, see KLIL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA19.05 Million | ILA9.57 Million | ILA166.76 Million | ▼ -74.2% |
| 2024 | 0.44x | ILA47.12 Million | ILA37.65 Million | ILA106.37 Million | ▼ -54.7% |
| 2023 | 0.98x | ILA86.23 Million | ILA70.55 Million | ILA88.11 Million | ▲ +55.7% |
| 2022 | 0.63x | ILA67.82 Million | ILA29.38 Million | ILA107.88 Million | ▲ +25.8% |
| 2021 | 0.50x | ILA64.68 Million | ILA27.31 Million | ILA129.45 Million | ▼ -45.9% |
| 2020 | 0.92x | ILA89.85 Million | ILA71.15 Million | ILA97.30 Million | ▼ -9.4% |
| 2019 | 1.02x | ILA84.37 Million | ILA69.27 Million | ILA82.77 Million | ▲ +21.1% |
| 2018 | 0.84x | ILA65.91 Million | ILA51.78 Million | ILA78.28 Million | ▼ -23.2% |
| 2017 | 1.10x | ILA92.61 Million | ILA81.61 Million | ILA84.51 Million | ▼ -1.6% |
| 2016 | 1.11x | ILA92.92 Million | ILA77.39 Million | ILA83.45 Million | ▲ +36.5% |
| 2015 | 0.82x | ILA63.72 Million | ILA52.82 Million | ILA78.09 Million | ▼ -15.3% |
| 2014 | 0.96x | ILA87.18 Million | ILA52.57 Million | ILA90.50 Million | ▼ -28.9% |
| 2013 | 1.35x | ILA89.84 Million | ILA65.05 Million | ILA66.35 Million | ▲ +73.1% |
| 2012 | 0.78x | ILA55.32 Million | ILA49.32 Million | ILA70.72 Million | ▲ +12.1% |
| 2011 | 0.70x | ILA42.56 Million | ILA36.24 Million | ILA60.98 Million | ▲ +50.2% |
| 2010 | 0.46x | ILA36.11 Million | ILA30.09 Million | ILA77.70 Million | ▼ -44.2% |
| 2009 | 0.83x | ILA70.13 Million | ILA63.39 Million | ILA84.14 Million | ▲ +83.0% |
| 2008 | 0.46x | ILA33.89 Million | ILA29.89 Million | ILA74.40 Million | — |