Shemen Industries Ltd (SMNIN) — Financial Flexibility Index

Latest as of March 2023: -0.05x

Shemen Industries Ltd (SMNIN) has a Financial Flexibility Index of -0.05x as of March 2023. Free cash flow of ILA-4.19 Million (operating CF ILA-5.25 Million minus capex ILA1.06 Million) represents 0% of total liabilities (ILA88.93 Million). Check Shemen Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-4.19 Million
Operating CF − Capex

Total Liabilities

ILA88.93 Million
ILA

Capital Expenditures

ILA1.06 Million
ILA

Shemen Industries Ltd Financial Flexibility Index (2006–2022)

Historical Financial Flexibility Index trend for Shemen Industries Ltd across 15 annual periods. For the full cash flow conversion analysis, see SMNIN cash generation efficiency.

Annual Financial Flexibility Index for Shemen Industries Ltd (2006–2022)

Year-by-year free cash flow to debt coverage for Shemen Industries Ltd. Explore debt repayment capacity of Shemen Industries Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2022 0.05x ILA4.54 Million ILA3.92 Million ILA94.41 Million ▼ -98.4%
2021 2.94x ILA192.94 Million ILA187.84 Million ILA65.71 Million ▲ +2086.9%
2020 0.13x ILA19.39 Million ILA14.29 Million ILA144.37 Million ▲ +9.9%
2019 0.12x ILA23.85 Million ILA12.74 Million ILA195.31 Million ▼ -21.1%
2018 0.15x ILA30.66 Million ILA21.80 Million ILA197.96 Million ▲ +18275.5%
2017 0.00x ILA-170.00K ILA-13.02 Million ILA199.51 Million ▼ -103.4%
2016 0.02x ILA7.60 Million ILA2.34 Million ILA304.60 Million ▼ -82.1%
2015 0.14x ILA39.53 Million ILA32.78 Million ILA283.98 Million ▲ +654.4%
2014 -0.03x ILA-7.78 Million ILA-12.88 Million ILA309.62 Million ▼ -128.7%
2013 0.09x ILA32.98 Million ILA24.03 Million ILA376.69 Million ▲ +145.5%
2012 0.04x ILA14.74 Million ILA11.36 Million ILA413.51 Million ▼ -74.2%
2011 0.14x ILA61.02 Million ILA36.42 Million ILA441.37 Million ▼ -53.3%
2009 0.30x ILA97.97 Million ILA76.53 Million ILA330.63 Million ▲ +1102.2%
2008 0.02x ILA9.70 Million ILA5.62 Million ILA393.51 Million ▼ -24.1%
2006 0.03x ILA16.67 Million ILA12.87 Million ILA513.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities