Klil Industries Ltd (KLIL) — Financial Flexibility Index
Klil Industries Ltd (KLIL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA7.43 Million (operating CF ILA3.73 Million minus capex ILA3.70 Million) represents 0% of total liabilities (ILA198.37 Million). Check KLIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Klil Industries Ltd cash conversion from operations.
Annual Financial Flexibility Index for Klil Industries Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Klil Industries Ltd. Explore how well can Klil Industries Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |