Shufersal Financial Flexibility Index
Shufersal financial flexibility index. Shufersal (SAE) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ILA148.00 Million (operating CF ILA91.00 Million minus capex ILA57.00 Million) represents 0% of total liabilities (ILA10.24 Billion). See Shufersal free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shufersal (2000–2025)
Financial flexibility index of Shufersal from 2000 to 2025. Historical Financial Flexibility Index trend for Shufersal across 26 annual periods. Check SAE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shufersal Financial Flexibility Index by Year (2000–2025)
Shufersal financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shufersal. For the full cash flow conversion analysis, see SAE cash flow metrics.
| 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 | — |