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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See KRDI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kardan Israel Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Kardan Israel Ltd. For the full company profile including market capitalisation, see how much is Kardan Israel Ltd worth.
| 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 | — |