Knafaim (KNFM) — Financial Flexibility Index
Knafaim (KNFM) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA9.16 Million (operating CF ILA8.77 Million minus capex ILA383.10K) represents 0% of total liabilities (ILA187.22 Million). Check Knafaim strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Knafaim Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Knafaim across 19 annual periods. See Knafaim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Knafaim (2006–2024)
Year-by-year free cash flow to debt coverage for Knafaim. For the full company profile including market capitalisation, see KNFM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ILA7.82 Million | ILA7.75 Million | ILA70.47 Million | ▲ +51.2% |
| 2023 | 0.07x | ILA7.76 Million | ILA4.55 Million | ILA105.64 Million | ▼ -49.0% |
| 2022 | 0.14x | ILA20.30 Million | ILA19.75 Million | ILA141.03 Million | ▼ -65.3% |
| 2021 | 0.41x | ILA79.20 Million | ILA4.23 Million | ILA191.04 Million | ▼ -0.6% |
| 2020 | 0.42x | ILA64.70 Million | ILA-10.28 Million | ILA155.18 Million | ▲ +93.8% |
| 2019 | 0.22x | ILA760.33 Million | ILA317.27 Million | ILA3.53 Billion | ▼ -27.6% |
| 2018 | 0.30x | ILA642.08 Million | ILA115.79 Million | ILA2.16 Billion | ▼ -0.5% |
| 2017 | 0.30x | ILA582.38 Million | ILA309.66 Million | ILA1.95 Billion | ▼ -2.2% |
| 2016 | 0.31x | ILA551.05 Million | ILA285.83 Million | ILA1.80 Billion | ▲ +5.2% |
| 2015 | 0.29x | ILA538.97 Million | ILA306.58 Million | ILA1.86 Billion | ▲ +30.6% |
| 2014 | 0.22x | ILA399.48 Million | ILA193.44 Million | ILA1.80 Billion | ▼ -15.3% |
| 2013 | 0.26x | ILA452.75 Million | ILA225.41 Million | ILA1.72 Billion | ▲ +110.3% |
| 2012 | 0.12x | ILA214.55 Million | ILA128.81 Million | ILA1.72 Billion | ▼ -30.2% |
| 2011 | 0.18x | ILA328.14 Million | ILA99.86 Million | ILA1.83 Billion | ▲ +8.6% |
| 2010 | 0.16x | ILA296.60 Million | ILA249.65 Million | ILA1.80 Billion | ▲ +23.3% |
| 2009 | 0.13x | ILA246.57 Million | ILA67.74 Million | ILA1.84 Billion | ▼ -42.5% |
| 2008 | 0.23x | ILA1.69 Billion | ILA551.44 Million | ILA7.29 Billion | ▼ -37.3% |
| 2007 | 0.37x | ILA2.45 Billion | ILA1.07 Billion | ILA6.61 Billion | ▲ +115.8% |
| 2006 | 0.17x | ILA1.07 Billion | ILA497.24 Million | ILA6.25 Billion | — |