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 how much free cash does Alony Hetz Properties and Investments Lt generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Alony Hetz Properties and Investments Lt (ALHE) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Alony Hetz Properties and Investments Lt (ALHE) total market value.
| 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 | — |