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 how aggressively does Shamaym Improve Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHMM operating cash flow.
Annual Financial Flexibility Index for Shamaym Improve Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Shamaym Improve Ltd. Explore Shamaym Improve Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |