Automatic Bank Services Ltd Financial Flexibility Index
Automatic Bank Services Ltd 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). See how much free cash does Automatic Bank Services 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 Automatic Bank Services Ltd (2014–2024)
Financial flexibility index of Automatic Bank Services Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Automatic Bank Services Ltd across 11 annual periods. Check how high is Automatic Bank Services Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Automatic Bank Services Ltd Financial Flexibility Index by Year (2014–2024)
Automatic Bank Services Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Automatic Bank Services Ltd. For the full cash flow conversion analysis, see SHVA operating cash flow.
| 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 | — |