Sarine Technologies Ltd (SARN) — Financial Flexibility Index
Sarine Technologies Ltd (SARN) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of ILA1.32 Million (operating CF ILA1.20 Million minus capex ILA125.00K) represents 0% of total liabilities (ILA13.21 Million). Also explore SARN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Sarine Technologies Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |