Shaniv (SHAN) — Financial Flexibility Index
Shaniv (SHAN) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ILA53.81 Million (operating CF ILA50.01 Million minus capex ILA3.80 Million) represents 0% of total liabilities (ILA665.96 Million). Check asset allocation strategy of Shaniv to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaniv Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Shaniv across 19 annual periods. See SHAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shaniv (2004–2025)
Year-by-year free cash flow to debt coverage for Shaniv. For the full company profile including market capitalisation, see Shaniv market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA73.80 Million | ILA60.37 Million | ILA654.46 Million | ▲ +116.7% |
| 2024 | 0.05x | ILA35.84 Million | ILA5.32 Million | ILA688.70 Million | ▼ -73.6% |
| 2023 | 0.20x | ILA112.24 Million | ILA64.83 Million | ILA570.06 Million | ▲ +76.1% |
| 2022 | 0.11x | ILA65.27 Million | ILA14.61 Million | ILA583.87 Million | ▼ -32.2% |
| 2021 | 0.16x | ILA88.76 Million | ILA6.73 Million | ILA538.39 Million | ▼ -62.1% |
| 2020 | 0.44x | ILA161.25 Million | ILA99.04 Million | ILA370.38 Million | ▲ +61.9% |
| 2019 | 0.27x | ILA86.71 Million | ILA53.11 Million | ILA322.35 Million | ▲ +37.6% |
| 2018 | 0.20x | ILA51.84 Million | ILA8.47 Million | ILA265.13 Million | ▲ +2.0% |
| 2017 | 0.19x | ILA44.75 Million | ILA26.04 Million | ILA233.51 Million | ▼ -32.7% |
| 2016 | 0.28x | ILA51.15 Million | ILA27.46 Million | ILA179.76 Million | ▼ -16.4% |
| 2015 | 0.34x | ILA65.73 Million | ILA32.03 Million | ILA193.07 Million | ▲ +83.6% |
| 2014 | 0.19x | ILA35.14 Million | ILA14.61 Million | ILA189.50 Million | ▲ +57.9% |
| 2013 | 0.12x | ILA20.10 Million | ILA8.94 Million | ILA171.17 Million | ▼ -19.5% |
| 2012 | 0.15x | ILA22.52 Million | ILA9.52 Million | ILA154.32 Million | ▼ -25.9% |
| 2010 | 0.20x | ILA24.16 Million | ILA14.77 Million | ILA122.61 Million | ▲ +86.5% |
| 2009 | 0.11x | ILA14.98 Million | ILA2.04 Million | ILA141.81 Million | ▼ -55.1% |
| 2006 | 0.24x | ILA23.17 Million | ILA668.00K | ILA98.41 Million | ▲ +20.2% |
| 2005 | 0.20x | ILA16.58 Million | ILA7.12 Million | ILA84.63 Million | ▼ -48.6% |
| 2004 | 0.38x | ILA19.76 Million | ILA13.19 Million | ILA51.87 Million | — |