Kardan Israel Ltd Financial Flexibility Index
Kardan Israel Ltd 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). See Kardan Israel Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kardan Israel Ltd (2012–2025)
Financial flexibility index of Kardan Israel Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Kardan Israel Ltd across 14 annual periods. Check KRDI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kardan Israel Ltd Financial Flexibility Index by Year (2012–2025)
Kardan Israel Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kardan Israel Ltd. For the full cash flow conversion analysis, see Kardan Israel Ltd cash conversion from operations.
| 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 | — |