Zur Shamir Holdings Ltd (ZUR) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Zur Shamir Holdings Ltd (ZUR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ILA741.50 Million (operating CF ILA705.44 Million minus capex ILA36.06 Million) represents 0% of total liabilities (ILA20.66 Billion). Also explore ZUR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA741.50 Million
Operating CF − Capex

Total Liabilities

ILA20.66 Billion
ILA

Capital Expenditures

ILA36.06 Million
ILA

Zur Shamir Holdings Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zur Shamir Holdings Ltd across 13 annual periods. Check Zur Shamir Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zur Shamir Holdings Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zur Shamir Holdings Ltd. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities