Shagrir Group Vehicle Services Ltd (SHGR) — Financial Flexibility Index
Shagrir Group Vehicle Services Ltd (SHGR) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA15.82 Million (operating CF ILA13.14 Million minus capex ILA2.68 Million) represents 0% of total liabilities (ILA343.78 Million). Check SHGR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shagrir Group Vehicle Services Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shagrir Group Vehicle Services Ltd across 11 annual periods. See SHGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shagrir Group Vehicle Services Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shagrir Group Vehicle Services Ltd. For the full company profile including market capitalisation, see Shagrir Group Vehicle Services Ltd (SHGR) total market value.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ILA91.03 Million | ILA73.20 Million | ILA314.37 Million | ▲ +48.4% |
| 2023 | 0.20x | ILA64.12 Million | ILA56.63 Million | ILA328.65 Million | ▲ +304.5% |
| 2022 | 0.05x | ILA17.37 Million | ILA2.98 Million | ILA360.13 Million | ▼ -55.9% |
| 2021 | 0.11x | ILA38.58 Million | ILA24.46 Million | ILA352.33 Million | ▼ -67.3% |
| 2020 | 0.33x | ILA33.89 Million | ILA27.37 Million | ILA101.22 Million | ▲ +71.0% |
| 2019 | 0.20x | ILA28.67 Million | ILA18.93 Million | ILA146.39 Million | ▼ -44.8% |
| 2018 | 0.35x | ILA40.62 Million | ILA10.37 Million | ILA114.47 Million | ▼ -28.6% |
| 2017 | 0.50x | ILA45.98 Million | ILA33.19 Million | ILA92.55 Million | ▲ +21.4% |
| 2016 | 0.41x | ILA31.52 Million | ILA13.64 Million | ILA77.00 Million | ▲ +49.8% |
| 2015 | 0.27x | ILA19.14 Million | ILA12.00 Million | ILA70.06 Million | ▲ +297.5% |
| 2014 | 0.07x | ILA8.45 Million | ILA1.88 Million | ILA122.86 Million | — |