Shikun & Binui Financial Flexibility Index
Shikun & Binui financial flexibility index. Shikun & Binui (SKBN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ILA150.00 Million (operating CF ILA-11.00 Million minus capex ILA161.00 Million) represents 0% of total liabilities (ILA19.53 Billion). Explore capital reinvestment ratio of Shikun & Binui to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shikun & Binui (2000–2025)
Financial flexibility index of Shikun & Binui from 2000 to 2025. Historical Financial Flexibility Index trend for Shikun & Binui across 24 annual periods. Check Shikun & Binui total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shikun & Binui Financial Flexibility Index by Year (2000–2025)
Shikun & Binui financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shikun & Binui. For the full cash flow conversion analysis, see SKBN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | ILA-512.00 Million | ILA-922.00 Million | ILA19.96 Billion | ▼ -158.1% |
| 2024 | 0.04x | ILA990.00 Million | ILA276.00 Million | ILA22.43 Billion | ▲ +329.9% |
| 2023 | -0.02x | ILA-420.00 Million | ILA-945.00 Million | ILA21.88 Billion | ▼ -121.6% |
| 2022 | 0.09x | ILA1.89 Billion | ILA998.00 Million | ILA21.25 Billion | ▲ +72.0% |
| 2021 | 0.05x | ILA820.91 Million | ILA407.34 Million | ILA15.90 Billion | ▼ -2.5% |
| 2020 | 0.05x | ILA719.95 Million | ILA474.58 Million | ILA13.59 Billion | ▲ +260.6% |
| 2019 | 0.01x | ILA198.91 Million | ILA-53.12 Million | ILA13.54 Billion | ▲ +831.1% |
| 2018 | 0.00x | ILA21.78 Million | ILA-345.18 Million | ILA13.81 Billion | ▲ +109.6% |
| 2017 | -0.02x | ILA-188.05 Million | ILA-309.64 Million | ILA11.47 Billion | ▼ -122.3% |
| 2016 | 0.07x | ILA964.76 Million | ILA792.96 Million | ILA13.11 Billion | ▲ +664.3% |
| 2015 | -0.01x | ILA-148.97 Million | ILA-358.42 Million | ILA11.42 Billion | ▼ -125.7% |
| 2014 | 0.05x | ILA492.10 Million | ILA306.44 Million | ILA9.71 Billion | ▼ -50.0% |
| 2013 | 0.10x | ILA950.14 Million | ILA718.85 Million | ILA9.38 Billion | ▲ +35.7% |
| 2012 | 0.07x | ILA706.25 Million | ILA557.88 Million | ILA9.46 Billion | ▲ +47.9% |
| 2011 | 0.05x | ILA436.16 Million | ILA44.10 Million | ILA8.64 Billion | ▼ -62.7% |
| 2010 | 0.14x | ILA1.04 Billion | ILA732.77 Million | ILA7.68 Billion | ▲ +13.1% |
| 2009 | 0.12x | ILA820.89 Million | ILA618.51 Million | ILA6.87 Billion | ▲ +25.6% |
| 2008 | 0.10x | ILA671.93 Million | ILA413.61 Million | ILA7.06 Billion | ▼ -49.7% |
| 2007 | 0.19x | ILA1.26 Billion | ILA575.96 Million | ILA6.65 Billion | ▲ +44.6% |
| 2006 | 0.13x | ILA692.26 Million | ILA474.54 Million | ILA5.29 Billion | ▲ +112.3% |
| 2005 | 0.06x | ILA346.10 Million | ILA130.82 Million | ILA5.61 Billion | ▲ +8.0% |
| 2002 | 0.06x | ILA286.65 Million | ILA23.74 Million | ILA5.02 Billion | ▼ -49.2% |
| 2001 | 0.11x | ILA522.00 Million | ILA179.02 Million | ILA4.64 Billion | ▼ -0.6% |
| 2000 | 0.11x | ILA434.51 Million | ILA259.85 Million | ILA3.84 Billion | — |