Kardan Israel Ltd (KRDI) — Financial Flexibility Index
Kardan Israel Ltd (KRDI) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ILA-82.29 Million (operating CF ILA-85.89 Million minus capex ILA3.60 Million) represents 0% of total liabilities (ILA2.33 Billion). Check Kardan Israel Ltd (KRDI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kardan Israel Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kardan Israel Ltd across 14 annual periods. For the full cash flow conversion analysis, see Kardan Israel Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Kardan Israel Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Kardan Israel Ltd. Explore Kardan Israel Ltd (KRDI) 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 |
|---|---|---|---|---|---|
| 2025 | -0.08x | ILA-182.11 Million | ILA-186.41 Million | ILA2.29 Billion | ▼ -353.7% |
| 2024 | 0.03x | ILA46.21 Million | ILA39.70 Million | ILA1.47 Billion | ▲ +138.6% |
| 2023 | -0.08x | ILA-111.28 Million | ILA-112.59 Million | ILA1.37 Billion | ▲ +33.8% |
| 2022 | -0.12x | ILA-157.81 Million | ILA-171.98 Million | ILA1.28 Billion | ▼ -195.8% |
| 2021 | 0.13x | ILA102.91 Million | ILA95.71 Million | ILA802.76 Million | ▲ +233.1% |
| 2020 | -0.10x | ILA-58.80 Million | ILA-67.00 Million | ILA610.66 Million | ▼ -55.5% |
| 2019 | -0.06x | ILA-34.46 Million | ILA-35.62 Million | ILA556.43 Million | ▲ +40.9% |
| 2018 | -0.10x | ILA-48.88 Million | ILA-52.39 Million | ILA466.32 Million | ▼ -130.0% |
| 2017 | 0.35x | ILA171.67 Million | ILA170.98 Million | ILA491.91 Million | ▲ +390.0% |
| 2016 | 0.07x | ILA46.38 Million | ILA45.26 Million | ILA651.16 Million | ▲ +72.7% |
| 2015 | 0.04x | ILA36.26 Million | ILA35.13 Million | ILA879.22 Million | ▼ -74.6% |
| 2014 | 0.16x | ILA155.37 Million | ILA155.37 Million | ILA955.54 Million | ▲ +88108.8% |
| 2013 | 0.00x | ILA-226.00K | ILA-226.00K | ILA1.22 Billion | ▲ +98.6% |
| 2012 | -0.01x | ILA-19.23 Million | ILA-19.23 Million | ILA1.48 Billion | — |