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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Knafaim (KNFM) cash flow conversion.
Annual Financial Flexibility Index for Knafaim (2006–2024)
Year-by-year free cash flow to debt coverage for Knafaim. Explore Knafaim (KNFM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |