Kardan Israel Ltd (KRDI) — Financial Flexibility Index
Kardan Israel Ltd (KRDI) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-47.44 Million (operating CF ILA-47.95 Million minus capex ILA514.00K) represents 0% of total liabilities (ILA2.29 Billion). Also explore Kardan Israel Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check KRDI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Kardan Israel Ltd.
| 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 | — |