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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Automatic Bank Services Ltd operating cash flow efficiency.
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. Explore Automatic Bank Services Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |