Zur Shamir Holdings Ltd Financial Flexibility Index
Zur Shamir Holdings Ltd financial flexibility index. Zur Shamir Holdings Ltd (ZUR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-158.82 Million (operating CF ILA-183.31 Million minus capex ILA24.48 Million) represents 0% of total liabilities (ILA20.35 Billion). Explore Zur Shamir Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zur Shamir Holdings Ltd (2013–2025)
Financial flexibility index of Zur Shamir Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zur Shamir Holdings Ltd across 13 annual periods. Check cash flow reinvestment rate of Zur Shamir Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zur Shamir Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Zur Shamir Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zur Shamir Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zur Shamir Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ILA235.89 Million | ILA95.42 Million | ILA20.66 Billion | ▲ +237.5% |
| 2024 | -0.01x | ILA-161.22 Million | ILA-497.72 Million | ILA19.42 Billion | ▲ +66.2% |
| 2023 | -0.02x | ILA-439.49 Million | ILA-759.94 Million | ILA17.91 Billion | ▲ +44.6% |
| 2022 | -0.04x | ILA-742.45 Million | ILA-1.16 Billion | ILA16.76 Billion | ▲ +22.6% |
| 2021 | -0.06x | ILA-808.42 Million | ILA-1.07 Billion | ILA14.12 Billion | ▼ -452.0% |
| 2020 | 0.02x | ILA219.31 Million | ILA-126.51 Million | ILA13.49 Billion | ▼ -45.8% |
| 2019 | 0.03x | ILA376.46 Million | ILA102.28 Million | ILA12.54 Billion | ▲ +665.8% |
| 2018 | -0.01x | ILA-61.18 Million | ILA-406.99 Million | ILA11.53 Billion | ▼ -114.7% |
| 2017 | 0.04x | ILA352.59 Million | ILA25.49 Million | ILA9.79 Billion | ▼ -39.5% |
| 2016 | 0.06x | ILA548.96 Million | ILA327.53 Million | ILA9.21 Billion | ▲ +16.2% |
| 2015 | 0.05x | ILA402.26 Million | ILA-46.58 Million | ILA7.85 Billion | ▲ +590.9% |
| 2014 | 0.01x | ILA57.81 Million | ILA-357.69 Million | ILA7.79 Billion | ▼ -94.8% |
| 2013 | 0.14x | ILA458.71 Million | ILA145.02 Million | ILA3.23 Billion | — |