EN Shoham Business Ltd (SHOM) — Financial Flexibility Index
EN Shoham Business Ltd (SHOM) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-14.80 Million (operating CF ILA-14.81 Million minus capex ILA7.00K) represents 0% of total liabilities (ILA861.73 Million). Check cash flow reinvestment rate of EN Shoham Business Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EN Shoham Business Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for EN Shoham Business Ltd across 14 annual periods. For the full cash flow conversion analysis, see EN Shoham Business Ltd cash conversion from operations.
Annual Financial Flexibility Index for EN Shoham Business Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for EN Shoham Business Ltd. Explore EN Shoham Business 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 | -0.10x | ILA-84.75 Million | ILA-84.79 Million | ILA861.73 Million | ▼ -673.2% |
| 2024 | -0.01x | ILA-9.86 Million | ILA-9.87 Million | ILA775.06 Million | ▼ -109.2% |
| 2023 | 0.14x | ILA86.50 Million | ILA86.45 Million | ILA623.54 Million | ▲ +173.9% |
| 2022 | -0.19x | ILA-123.18 Million | ILA-123.22 Million | ILA656.17 Million | ▲ +50.7% |
| 2021 | -0.38x | ILA-219.12 Million | ILA-219.15 Million | ILA575.86 Million | ▼ -380.1% |
| 2020 | 0.14x | ILA35.17 Million | ILA35.16 Million | ILA258.97 Million | ▲ +116.4% |
| 2019 | -0.83x | ILA-241.16 Million | ILA-241.20 Million | ILA290.81 Million | ▼ -885.2% |
| 2018 | -0.08x | ILA-14.52 Million | ILA-14.55 Million | ILA172.47 Million | ▲ +56.9% |
| 2017 | -0.20x | ILA-16.34 Million | ILA-16.49 Million | ILA83.72 Million | ▲ +5.2% |
| 2016 | -0.21x | ILA-9.39 Million | ILA-9.49 Million | ILA45.66 Million | ▲ +72.1% |
| 2015 | -0.74x | ILA-606.00K | ILA-706.00K | ILA822.00K | ▼ -35.7% |
| 2014 | -0.54x | ILA-294.00K | ILA-394.00K | ILA541.00K | ▲ +69.4% |
| 2013 | -1.78x | ILA-231.00K | ILA-331.00K | ILA130.00K | ▼ -2485.3% |
| 2012 | 0.07x | ILA35.26 Million | ILA27.36 Million | ILA473.33 Million | — |