Zur Shamir Holdings Ltd (ZUR) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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 total reinvestment intensity of Zur Shamir Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-158.82 Million
Operating CF − Capex

Total Liabilities

ILA20.35 Billion
ILA

Capital Expenditures

ILA24.48 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. For the full cash flow conversion analysis, see cash flow conversion of Zur Shamir Holdings Ltd.

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. Explore cash flow to debt ratio of Zur Shamir Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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