Zur Shamir Holdings Ltd (ZUR) — 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). Check Zur Shamir Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zur Shamir Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zur Shamir Holdings Ltd across 13 annual periods. See ZUR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Zur Shamir Holdings Ltd worth.
| 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 | — |