Alony Hetz Properties and Investments Ltd (ALHE) — Cash Flow-to-Debt Ratio
Alony Hetz Properties and Investments Ltd (ALHE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA293.11 Million could theoretically repay 0% of its total liabilities (ILA34.24 Billion) in one year. See Alony Hetz Properties and Investments Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alony Hetz Properties and Investments Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Alony Hetz Properties and Investments Ltd across 22 annual periods. For the full cash flow conversion analysis, see Alony Hetz Properties and Investments Lt cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Alony Hetz Properties and Investments Ltd (2004–2025)
Year-by-year debt coverage analysis for Alony Hetz Properties and Investments Ltd. Check Alony Hetz Properties and Investments Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA957.36 Million | ILA34.24 Billion | ▼ -25.3% |
| 2024 | 0.04x | ILA1.06 Billion | ILA28.42 Billion | ▼ -7.5% |
| 2023 | 0.04x | ILA1.12 Billion | ILA27.67 Billion | ▲ +46.3% |
| 2022 | 0.03x | ILA629.16 Million | ILA22.72 Billion | ▼ -16.4% |
| 2021 | 0.03x | ILA666.33 Million | ILA20.13 Billion | ▼ -27.2% |
| 2020 | 0.05x | ILA754.33 Million | ILA16.59 Billion | ▲ +0.4% |
| 2019 | 0.05x | ILA706.43 Million | ILA15.59 Billion | ▼ -14.0% |
| 2018 | 0.05x | ILA619.56 Million | ILA11.75 Billion | ▲ +5.6% |
| 2017 | 0.05x | ILA532.01 Million | ILA10.66 Billion | ▲ +15.3% |
| 2016 | 0.04x | ILA457.21 Million | ILA10.56 Billion | ▲ +4.1% |
| 2015 | 0.04x | ILA396.48 Million | ILA9.54 Billion | ▲ +197.3% |
| 2014 | 0.01x | ILA120.23 Million | ILA8.60 Billion | ▼ -63.8% |
| 2013 | 0.04x | ILA305.08 Million | ILA7.89 Billion | ▼ -13.3% |
| 2012 | 0.04x | ILA342.45 Million | ILA7.68 Billion | ▲ +21.5% |
| 2011 | 0.04x | ILA266.56 Million | ILA7.26 Billion | ▼ -4.6% |
| 2010 | 0.04x | ILA252.22 Million | ILA6.56 Billion | ▲ +29.1% |
| 2009 | 0.03x | ILA181.07 Million | ILA6.08 Billion | ▼ -10.1% |
| 2008 | 0.03x | ILA226.46 Million | ILA6.83 Billion | ▲ +8.2% |
| 2007 | 0.03x | ILA191.11 Million | ILA6.24 Billion | ▼ -19.6% |
| 2006 | 0.04x | ILA153.23 Million | ILA4.02 Billion | ▲ +97.1% |
| 2005 | 0.02x | ILA57.01 Million | ILA2.95 Billion | ▼ -48.2% |
| 2004 | 0.04x | ILA66.50 Million | ILA1.78 Billion | — |