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). Also explore LHIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Lachish (LHIS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Lachish stock valuation.
| 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 | — |