Sarine Technologies Ltd (SARN) — Financial Flexibility Index
Sarine Technologies Ltd (SARN) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ILA1.09 Million (operating CF ILA1.03 Million minus capex ILA57.50K) represents 0% of total liabilities (ILA11.68 Million). Check Sarine Technologies Ltd (SARN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarine Technologies Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Sarine Technologies Ltd across 23 annual periods. See SARN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sarine Technologies Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Sarine Technologies Ltd. For the full company profile including market capitalisation, see SARN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ILA5.39 Million | ILA5.02 Million | ILA11.67 Million | ▼ -41.2% |
| 2024 | 0.79x | ILA11.37 Million | ILA9.48 Million | ILA14.46 Million | ▲ +2328.5% |
| 2023 | 0.03x | ILA527.00K | ILA-956.00K | ILA16.28 Million | ▼ -95.8% |
| 2022 | 0.77x | ILA13.88 Million | ILA12.90 Million | ILA18.13 Million | ▼ -37.8% |
| 2021 | 1.23x | ILA22.02 Million | ILA21.13 Million | ILA17.89 Million | ▲ +2387.7% |
| 2020 | -0.05x | ILA-1.03 Million | ILA-1.80 Million | ILA19.18 Million | ▼ -110.9% |
| 2019 | 0.49x | ILA8.76 Million | ILA7.92 Million | ILA17.71 Million | ▼ -67.7% |
| 2018 | 1.53x | ILA15.69 Million | ILA13.88 Million | ILA10.26 Million | ▼ -0.4% |
| 2017 | 1.54x | ILA14.82 Million | ILA10.78 Million | ILA9.64 Million | ▼ -28.1% |
| 2016 | 2.14x | ILA26.53 Million | ILA22.19 Million | ILA12.41 Million | ▲ +58.7% |
| 2015 | 1.35x | ILA12.98 Million | ILA6.49 Million | ILA9.64 Million | ▼ -56.5% |
| 2014 | 3.09x | ILA38.46 Million | ILA34.28 Million | ILA12.43 Million | ▲ +56.5% |
| 2013 | 1.98x | ILA28.18 Million | ILA19.63 Million | ILA14.26 Million | ▼ -21.3% |
| 2012 | 2.51x | ILA29.31 Million | ILA23.22 Million | ILA11.67 Million | ▲ +68.2% |
| 2011 | 1.49x | ILA19.26 Million | ILA17.10 Million | ILA12.89 Million | ▲ +3.0% |
| 2010 | 1.45x | ILA16.55 Million | ILA14.45 Million | ILA11.41 Million | ▲ +17.2% |
| 2009 | 1.24x | ILA10.89 Million | ILA9.65 Million | ILA8.80 Million | ▲ +160.2% |
| 2008 | 0.48x | ILA3.37 Million | ILA1.65 Million | ILA7.07 Million | ▼ -72.9% |
| 2007 | 1.76x | ILA13.07 Million | ILA10.76 Million | ILA7.44 Million | ▲ +500.5% |
| 2006 | -0.44x | ILA-2.60 Million | ILA-3.54 Million | ILA5.93 Million | ▼ -132.0% |
| 2005 | 1.37x | ILA10.76 Million | ILA9.34 Million | ILA7.86 Million | ▲ +5.1% |
| 2004 | 1.30x | ILA6.31 Million | ILA5.53 Million | ILA4.84 Million | ▼ -23.9% |
| 2003 | 1.71x | ILA4.00 Million | ILA3.85 Million | ILA2.34 Million | — |