Lachish (LHIS) — Financial Flexibility Index
Lachish (LHIS) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of ILA11.18 Million (operating CF ILA10.66 Million minus capex ILA515.00K) represents 0% of total liabilities (ILA45.37 Million). Check LHIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lachish Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Lachish across 17 annual periods. See LHIS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lachish (2008–2025)
Year-by-year free cash flow to debt coverage for Lachish. For the full company profile including market capitalisation, see LHIS market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ILA22.98 Million | ILA21.86 Million | ILA45.37 Million | ▲ +86.1% |
| 2024 | 0.27x | ILA13.00 Million | ILA11.68 Million | ILA47.76 Million | ▲ +50.6% |
| 2023 | 0.18x | ILA10.78 Million | ILA9.51 Million | ILA59.65 Million | ▲ +130.1% |
| 2022 | 0.08x | ILA4.63 Million | ILA2.67 Million | ILA58.97 Million | ▼ -59.9% |
| 2021 | 0.20x | ILA9.75 Million | ILA7.50 Million | ILA49.74 Million | ▼ -22.5% |
| 2020 | 0.25x | ILA10.82 Million | ILA9.88 Million | ILA42.78 Million | ▲ +57.7% |
| 2019 | 0.16x | ILA6.34 Million | ILA4.49 Million | ILA39.56 Million | ▲ +3.6% |
| 2018 | 0.15x | ILA6.68 Million | ILA3.86 Million | ILA43.16 Million | ▲ +57.6% |
| 2017 | 0.10x | ILA3.95 Million | ILA3.01 Million | ILA40.20 Million | ▲ +10.7% |
| 2016 | 0.09x | ILA2.62 Million | ILA2.01 Million | ILA29.52 Million | ▼ -49.2% |
| 2015 | 0.17x | ILA6.22 Million | ILA5.43 Million | ILA35.65 Million | ▲ +221.3% |
| 2014 | 0.05x | ILA2.56 Million | ILA1.75 Million | ILA47.18 Million | ▼ -74.3% |
| 2013 | 0.21x | ILA9.30 Million | ILA8.29 Million | ILA44.10 Million | ▼ -11.7% |
| 2012 | 0.24x | ILA10.91 Million | ILA9.60 Million | ILA45.70 Million | ▲ +108.9% |
| 2010 | 0.11x | ILA4.78 Million | ILA3.86 Million | ILA41.82 Million | ▼ -55.7% |
| 2009 | 0.26x | ILA10.24 Million | ILA9.66 Million | ILA39.70 Million | ▲ +154.6% |
| 2008 | 0.10x | ILA6.56 Million | ILA5.90 Million | ILA64.78 Million | — |