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 EN Shoham Business Ltd (SHOM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SHOM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SHOM stock market capitalisation.
| 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 | — |