Shufersal (SAE) — Financial Flexibility Index
Shufersal (SAE) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ILA643.00 Million (operating CF ILA579.00 Million minus capex ILA64.00 Million) represents 0% of total liabilities (ILA11.23 Billion). Check Shufersal total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shufersal (SAE) cash flow conversion.
Annual Financial Flexibility Index for Shufersal (2000–2025)
Year-by-year free cash flow to debt coverage for Shufersal. Explore debt repayment capacity of Shufersal to assess how comfortably operating cash covers total debt obligations.
| 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 | — |