Shaniv (SHAN) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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 how aggressively does Shaniv reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA53.81 Million
Operating CF − Capex

Total Liabilities

ILA665.96 Million
ILA

Capital Expenditures

ILA3.80 Million
ILA

Shaniv Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shaniv across 19 annual periods. For the full cash flow conversion analysis, see Shaniv (SHAN) cash flow conversion.

Annual Financial Flexibility Index for Shaniv (2004–2025)

Year-by-year free cash flow to debt coverage for Shaniv. Explore Shaniv (SHAN) debt coverage 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 0.11x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities