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 asset allocation strategy of Shufersal to assess the company's strategic physical and investment asset allocation.
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. See Shufersal (SAE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shufersal market cap and net worth.
| 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 | — |