Shamaym Improve Ltd Financial Flexibility Index
Shamaym Improve Ltd 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). See how much free cash does Shamaym Improve Ltd generate 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 Shamaym Improve Ltd (2019–2025)
Financial flexibility index of Shamaym Improve Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Shamaym Improve Ltd across 7 annual periods. Check earnings quality score of Shamaym Improve Ltd to evaluate the quality of earnings relative to operating cash generation.
Shamaym Improve Ltd Financial Flexibility Index by Year (2019–2025)
Shamaym Improve Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shamaym Improve Ltd. For the full cash flow conversion analysis, see SHMM operating cash flow.
| 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 | — |