Lachish Financial Flexibility Index

Latest as of June 2026: -0.03x

Lachish financial flexibility index. Lachish (LHIS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ILA-983.00K (operating CF ILA-1.59 Million minus capex ILA608.00K) represents 0% of total liabilities (ILA37.91 Million). See LHIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-983.00K
Operating CF − Capex

Total Liabilities

ILA37.91 Million
ILA

Capital Expenditures

ILA608.00K
ILA

Financial Flexibility Index of Lachish (2008–2025)

Financial flexibility index of Lachish from 2008 to 2025. Historical Financial Flexibility Index trend for Lachish across 17 annual periods. Check Lachish earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Lachish Financial Flexibility Index by Year (2008–2025)

Lachish financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Lachish. For the full cash flow conversion analysis, see Lachish (LHIS) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities