Klil Industries Ltd (KLIL) — Financial Flexibility Index
Klil Industries Ltd (KLIL) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ILA17.54 Million (operating CF ILA15.79 Million minus capex ILA1.75 Million) represents 0% of total liabilities (ILA166.76 Million). Check KLIL 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
Klil Industries Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Klil Industries Ltd across 18 annual periods. See KLIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Klil Industries Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Klil Industries Ltd. For the full company profile including market capitalisation, see Klil Industries Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA17.98 Million | ILA9.57 Million | ILA166.76 Million | ▼ -75.7% |
| 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 | — |