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 Shagrir Group Vehicle Services Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shagrir Group Vehicle Services Ltd generate cash.
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. Explore SHGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |