Knafaim Financial Flexibility Index

Latest as of September 2025: 0.05x

Knafaim 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). See Knafaim free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA9.16 Million
Operating CF − Capex

Total Liabilities

ILA187.22 Million
ILA

Capital Expenditures

ILA383.10K
ILA

Financial Flexibility Index of Knafaim (2006–2024)

Financial flexibility index of Knafaim from 2006 to 2024. Historical Financial Flexibility Index trend for Knafaim across 19 annual periods. Check Knafaim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Knafaim Financial Flexibility Index by Year (2006–2024)

Knafaim financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Knafaim. For the full cash flow conversion analysis, see cash flow conversion of Knafaim.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities