Automatic Bank Services Ltd (SHVA) — Financial Flexibility Index

Latest as of September 2025: 0.62x

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). Also explore net asset momentum of Automatic Bank Services Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA29.73 Million
Operating CF − Capex

Total Liabilities

ILA48.05 Million
ILA

Capital Expenditures

ILA9.32 Million
ILA

Automatic Bank Services Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Automatic Bank Services Ltd across 11 annual periods. Check how strategically is Automatic Bank Services Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Automatic Bank Services Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities