Shemen Industries Ltd Financial Flexibility Index

Latest as of March 2023: -0.05x

Shemen Industries Ltd financial flexibility index. 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). See Shemen Industries Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Shemen Industries Ltd (2006–2022)

Financial flexibility index of Shemen Industries Ltd from 2006 to 2022. Historical Financial Flexibility Index trend for Shemen Industries Ltd across 15 annual periods. Check Shemen Industries Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shemen Industries Ltd Financial Flexibility Index by Year (2006–2022)

Shemen Industries Ltd financial flexibility index by year from 2006 to 2022. Year-by-year free cash flow to debt coverage for Shemen Industries Ltd. For the full cash flow conversion analysis, see SMNIN cash flow conversion.

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