Shufersal (SAE) — Financial Flexibility Index
Shufersal (SAE) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA166.00 Million (operating CF ILA116.00 Million minus capex ILA50.00 Million) represents 0% of total liabilities (ILA10.39 Billion). Also explore Shufersal annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shufersal Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shufersal across 26 annual periods. Check SAE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shufersal (2000–2025)
Year-by-year free cash flow to debt coverage for Shufersal. For the full company profile including market capitalisation, see SAE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ILA2.08 Billion | ILA1.81 Billion | ILA10.39 Billion | ▼ -16.3% |
| 2024 | 0.24x | ILA2.60 Billion | ILA2.24 Billion | ILA10.88 Billion | ▲ +5.7% |
| 2023 | 0.23x | ILA2.57 Billion | ILA1.95 Billion | ILA11.35 Billion | ▲ +28.3% |
| 2022 | 0.18x | ILA2.00 Billion | ILA1.32 Billion | ILA11.33 Billion | ▼ -3.4% |
| 2021 | 0.18x | ILA2.03 Billion | ILA1.39 Billion | ILA11.09 Billion | ▼ -14.7% |
| 2020 | 0.21x | ILA2.31 Billion | ILA1.76 Billion | ILA10.79 Billion | ▲ +29.9% |
| 2019 | 0.16x | ILA1.66 Billion | ILA1.03 Billion | ILA10.04 Billion | ▼ -20.3% |
| 2018 | 0.21x | ILA1.19 Billion | ILA548.00 Million | ILA5.75 Billion | ▼ -4.0% |
| 2017 | 0.22x | ILA1.16 Billion | ILA751.00 Million | ILA5.40 Billion | ▲ +4.6% |
| 2016 | 0.21x | ILA1.12 Billion | ILA767.00 Million | ILA5.45 Billion | ▼ -8.0% |
| 2015 | 0.22x | ILA1.36 Billion | ILA947.00 Million | ILA6.06 Billion | ▲ +75.7% |
| 2014 | 0.13x | ILA771.00 Million | ILA330.00 Million | ILA6.05 Billion | ▼ -19.0% |
| 2013 | 0.16x | ILA956.00 Million | ILA630.00 Million | ILA6.08 Billion | ▼ -11.3% |
| 2012 | 0.18x | ILA904.00 Million | ILA636.00 Million | ILA5.10 Billion | ▼ -20.9% |
| 2011 | 0.22x | ILA1.17 Billion | ILA577.00 Million | ILA5.24 Billion | ▲ +7.7% |
| 2010 | 0.21x | ILA1.14 Billion | ILA777.00 Million | ILA5.49 Billion | ▲ +4.6% |
| 2009 | 0.20x | ILA924.00 Million | ILA749.00 Million | ILA4.65 Billion | ▼ -2.5% |
| 2008 | 0.20x | ILA857.00 Million | ILA619.00 Million | ILA4.20 Billion | ▼ -6.8% |
| 2007 | 0.22x | ILA873.00 Million | ILA704.00 Million | ILA3.99 Billion | ▲ +152.2% |
| 2006 | 0.09x | ILA472.00 Million | ILA223.00 Million | ILA5.44 Billion | ▼ -22.7% |
| 2005 | 0.11x | ILA483.00 Million | ILA306.00 Million | ILA4.30 Billion | ▼ -36.9% |
| 2004 | 0.18x | ILA344.00 Million | ILA285.00 Million | ILA1.93 Billion | ▼ -20.2% |
| 2003 | 0.22x | ILA446.00 Million | ILA287.00 Million | ILA2.00 Billion | ▲ +4.8% |
| 2002 | 0.21x | ILA442.00 Million | ILA137.00 Million | ILA2.08 Billion | ▼ -40.5% |
| 2001 | 0.36x | ILA671.00 Million | ILA365.00 Million | ILA1.88 Billion | ▼ -34.1% |
| 2000 | 0.54x | ILA935.00 Million | ILA571.00 Million | ILA1.72 Billion | — |