Sapiens International Corporation NV (SPNS) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Sapiens International Corporation NV (SPNS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA11.11 Million (operating CF ILA10.64 Million minus capex ILA465.00K) represents 0% of total liabilities (ILA216.50 Million). Check Sapiens International Corporation NV (SPNS) total 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

ILA11.11 Million
Operating CF − Capex

Total Liabilities

ILA216.50 Million
ILA

Capital Expenditures

ILA465.00K
ILA

Sapiens International Corporation NV Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Sapiens International Corporation NV across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sapiens International Corporation NV.

Annual Financial Flexibility Index for Sapiens International Corporation NV (1996–2024)

Year-by-year free cash flow to debt coverage for Sapiens International Corporation NV. Explore Sapiens International Corporation NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.43x ILA92.24 Million ILA82.22 Million ILA212.08 Million ▲ +17.5%
2023 0.37x ILA88.69 Million ILA79.42 Million ILA239.68 Million ▲ +84.8%
2022 0.20x ILA52.83 Million ILA43.78 Million ILA263.90 Million ▼ -33.6%
2021 0.30x ILA92.39 Million ILA80.54 Million ILA306.27 Million ▲ +43.4%
2020 0.21x ILA69.50 Million ILA58.26 Million ILA330.47 Million ▼ -42.7%
2019 0.37x ILA83.30 Million ILA66.16 Million ILA226.92 Million ▲ +86.2%
2018 0.20x ILA34.77 Million ILA27.70 Million ILA176.38 Million ▲ +98.4%
2017 0.10x ILA16.93 Million ILA8.74 Million ILA170.42 Million ▼ -82.6%
2016 0.57x ILA36.25 Million ILA26.04 Million ILA63.46 Million ▼ -29.9%
2015 0.82x ILA49.29 Million ILA40.44 Million ILA60.46 Million ▲ +47.3%
2014 0.55x ILA29.12 Million ILA21.56 Million ILA52.63 Million ▲ +7.8%
2013 0.51x ILA26.76 Million ILA17.27 Million ILA52.13 Million ▼ -3.9%
2012 0.53x ILA23.58 Million ILA18.79 Million ILA44.15 Million ▲ +67.6%
2011 0.32x ILA13.63 Million ILA8.41 Million ILA42.76 Million ▼ -63.2%
2010 0.87x ILA18.16 Million ILA12.11 Million ILA20.95 Million ▼ -4.4%
2009 0.91x ILA17.55 Million ILA13.54 Million ILA19.36 Million ▲ +50.6%
2008 0.60x ILA14.03 Million ILA9.77 Million ILA23.30 Million ▲ +76.4%
2007 0.34x ILA10.48 Million ILA7.12 Million ILA30.68 Million ▲ +245.4%
2006 0.10x ILA4.12 Million ILA-853.00K ILA41.69 Million ▼ -4.4%
2005 0.10x ILA4.99 Million ILA301.00K ILA48.23 Million ▲ +330.4%
2004 -0.04x ILA-2.54 Million ILA-2.99 Million ILA56.65 Million ▼ -373.2%
2003 0.02x ILA1.03 Million ILA281.00K ILA62.73 Million ▼ -86.4%
2002 0.12x ILA5.96 Million ILA4.95 Million ILA49.17 Million ▲ +443.3%
2001 -0.04x ILA-2.11 Million ILA-2.62 Million ILA59.72 Million ▲ +85.1%
2000 -0.24x ILA-17.47 Million ILA-21.13 Million ILA73.50 Million ▼ -473.0%
1999 0.06x ILA2.15 Million ILA-27.00K ILA33.69 Million ▼ -87.2%
1998 0.50x ILA20.00 Million ILA17.60 Million ILA40.20 Million ▲ +1454.7%
1997 0.03x ILA1.20 Million ILA-400.00K ILA37.50 Million ▲ +191.7%
1996 -0.03x ILA-1.50 Million ILA-2.00 Million ILA43.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities