Automatic Bank Services Ltd (SHVA) — Financial Flexibility Index
Automatic Bank Services Ltd (SHVA) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of ILA29.73 Million (operating CF ILA20.40 Million minus capex ILA9.32 Million) represents 1% of total liabilities (ILA48.05 Million). Check SHVA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Automatic Bank Services Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Automatic Bank Services Ltd across 11 annual periods. See Automatic Bank Services Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Automatic Bank Services Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Automatic Bank Services Ltd. For the full company profile including market capitalisation, see SHVA market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.68x | ILA78.98 Million | ILA59.97 Million | ILA47.01 Million | ▲ +53.0% |
| 2023 | 1.10x | ILA47.96 Million | ILA31.70 Million | ILA43.68 Million | ▼ -26.3% |
| 2022 | 1.49x | ILA61.83 Million | ILA47.13 Million | ILA41.48 Million | ▲ +14.8% |
| 2021 | 1.30x | ILA44.80 Million | ILA43.08 Million | ILA34.51 Million | ▲ +1.8% |
| 2020 | 1.28x | ILA40.60 Million | ILA35.74 Million | ILA31.83 Million | ▼ -6.9% |
| 2019 | 1.37x | ILA42.48 Million | ILA35.35 Million | ILA31.00 Million | ▼ -26.0% |
| 2018 | 1.85x | ILA30.54 Million | ILA26.30 Million | ILA16.48 Million | ▼ -5.3% |
| 2017 | 1.96x | ILA30.52 Million | ILA18.59 Million | ILA15.60 Million | ▲ +9.2% |
| 2016 | 1.79x | ILA22.98 Million | ILA18.72 Million | ILA12.83 Million | ▼ -1.2% |
| 2015 | 1.81x | ILA17.28 Million | ILA12.52 Million | ILA9.53 Million | ▲ +8.3% |
| 2014 | 1.67x | ILA23.78 Million | ILA17.09 Million | ILA14.21 Million | — |