Shapir Engineering Industry (SPEN) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Shapir Engineering Industry (SPEN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ILA-134.00 Million (operating CF ILA-209.00 Million minus capex ILA75.00 Million) represents 0% of total liabilities (ILA12.93 Billion). Check Shapir Engineering Industry (SPEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-134.00 Million
Operating CF − Capex

Total Liabilities

ILA12.93 Billion
ILA

Capital Expenditures

ILA75.00 Million
ILA

Shapir Engineering Industry Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shapir Engineering Industry across 13 annual periods. For the full cash flow conversion analysis, see Shapir Engineering Industry (SPEN) cash conversion ratio.

Annual Financial Flexibility Index for Shapir Engineering Industry (2012–2024)

Year-by-year free cash flow to debt coverage for Shapir Engineering Industry. Explore Shapir Engineering Industry (SPEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.04x ILA436.00 Million ILA183.00 Million ILA11.66 Billion ▼ -49.6%
2023 0.07x ILA828.00 Million ILA559.00 Million ILA11.16 Billion ▲ +399.6%
2022 -0.02x ILA-267.00 Million ILA-482.00 Million ILA10.78 Billion ▼ -129.0%
2021 0.09x ILA708.95 Million ILA523.90 Million ILA8.29 Billion ▼ -30.7%
2020 0.12x ILA694.94 Million ILA508.34 Million ILA5.64 Billion ▲ +61.6%
2019 0.08x ILA409.57 Million ILA189.77 Million ILA5.37 Billion ▲ +23.7%
2018 0.06x ILA322.86 Million ILA131.56 Million ILA5.24 Billion ▼ -52.1%
2017 0.13x ILA635.73 Million ILA463.48 Million ILA4.94 Billion ▲ +84.5%
2016 0.07x ILA285.01 Million ILA81.03 Million ILA4.09 Billion ▼ -16.3%
2015 0.08x ILA230.58 Million ILA109.60 Million ILA2.77 Billion ▲ +70.4%
2014 0.05x ILA125.91 Million ILA2.16 Million ILA2.57 Billion ▼ -26.1%
2013 0.07x ILA197.70 Million ILA91.27 Million ILA2.99 Billion ▼ -44.2%
2012 0.12x ILA329.17 Million ILA213.43 Million ILA2.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities