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). Also explore net asset growth rate of Shagrir Group Vehicle Services Ltd to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Shagrir Group Vehicle Services Ltd to assess the company's strategic physical and investment asset allocation.
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 SHGR market cap overview.
| 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 | — |