Sarine Technologies Ltd (SARN) — Financial Flexibility Index
Sarine Technologies Ltd (SARN) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ILA-551.00K (operating CF ILA-716.50K minus capex ILA165.50K) represents 0% of total liabilities (ILA12.18 Million). Check Sarine Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sarine Technologies Ltd generate cash.
Annual Financial Flexibility Index for Sarine Technologies Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Sarine Technologies Ltd. Explore Sarine Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |