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 SPEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Shapir Engineering Industry's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shapir Engineering Industry. For the full company profile including market capitalisation, see Shapir Engineering Industry market cap and net worth.

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