Shaniv (SHAN) — Financial Flexibility Index
Shaniv (SHAN) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ILA38.03 Million (operating CF ILA35.05 Million minus capex ILA2.98 Million) represents 0% of total liabilities (ILA654.46 Million). Also explore how fast is Shaniv growing its equity to track the company's year-over-year net asset growth rate.
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. Check Shaniv strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |