Shapir Engineering Industry Financial Flexibility Index
Shapir Engineering Industry financial flexibility index. 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). See Shapir Engineering Industry free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shapir Engineering Industry (2012–2024)
Financial flexibility index of Shapir Engineering Industry from 2012 to 2024. Historical Financial Flexibility Index trend for Shapir Engineering Industry across 13 annual periods. Check Shapir Engineering Industry earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shapir Engineering Industry Financial Flexibility Index by Year (2012–2024)
Shapir Engineering Industry financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shapir Engineering Industry. For the full cash flow conversion analysis, see cash efficiency ratio of Shapir Engineering Industry.
| 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 | — |