Shamaym Improve Ltd (SHMM) — Financial Flexibility Index
Shamaym Improve Ltd (SHMM) has a Financial Flexibility Index of -0.61x as of December 2025. Free cash flow of ILA-492.40K (operating CF ILA-492.40K minus capex ILA0.00) represents -1% of total liabilities (ILA803.40K). Check Shamaym Improve Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shamaym Improve Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shamaym Improve Ltd across 7 annual periods. See SHMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shamaym Improve Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Shamaym Improve Ltd. For the full company profile including market capitalisation, see Shamaym Improve Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | ILA-877.15K | ILA-877.15K | ILA803.40K | ▼ -626.3% |
| 2024 | -0.15x | ILA-253.77K | ILA-253.77K | ILA1.69 Million | ▲ +85.6% |
| 2023 | -1.05x | ILA-1.51 Million | ILA-1.51 Million | ILA1.44 Million | ▲ +26.5% |
| 2022 | -1.42x | ILA-3.07 Million | ILA-3.08 Million | ILA2.16 Million | ▼ -163.2% |
| 2021 | -0.54x | ILA-2.03 Million | ILA-2.04 Million | ILA3.75 Million | ▼ -236.1% |
| 2020 | -0.16x | ILA-374.00K | ILA-383.00K | ILA2.33 Million | ▲ +8.8% |
| 2019 | -0.18x | ILA-140.00K | ILA-150.00K | ILA794.00K | — |