Sarine Technologies Ltd Financial Flexibility Index
Sarine Technologies Ltd 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). See how much free cash does Sarine Technologies Ltd generate 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 Sarine Technologies Ltd (2003–2025)
Financial flexibility index of Sarine Technologies Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Sarine Technologies Ltd across 23 annual periods. Check SARN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sarine Technologies Ltd Financial Flexibility Index by Year (2003–2025)
Sarine Technologies Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Sarine Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Sarine Technologies Ltd generate cash.
| 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 | — |