Shagrir Group Vehicle Services Ltd Financial Flexibility Index
Shagrir Group Vehicle Services Ltd 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). See Shagrir Group Vehicle Services Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shagrir Group Vehicle Services Ltd (2014–2024)
Financial flexibility index of Shagrir Group Vehicle Services Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Shagrir Group Vehicle Services Ltd across 11 annual periods. Check cash flow quality index of Shagrir Group Vehicle Services Ltd to evaluate the quality of earnings relative to operating cash generation.
Shagrir Group Vehicle Services Ltd Financial Flexibility Index by Year (2014–2024)
Shagrir Group Vehicle Services Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shagrir Group Vehicle Services Ltd. For the full cash flow conversion analysis, see Shagrir Group Vehicle Services Ltd (SHGR) cash flow conversion.
| 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 | — |