Alony Hetz Properties and Investments Ltd Cash Flow-to-Debt Ratio
Alony Hetz Properties and Investments Ltd 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. Check how high is Alony Hetz Properties and Investments Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alony Hetz Properties and Investments Ltd (2004–2025)
Cash flow-to-debt ratio of Alony Hetz Properties and Investments Ltd from 2004 to 2025. Historical debt coverage capacity for Alony Hetz Properties and Investments Ltd across 22 annual periods. Check Alony Hetz Properties and Investments Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alony Hetz Properties and Investments Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Alony Hetz Properties and Investments Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Alony Hetz Properties and Investments Ltd. For the full cash flow conversion analysis, see ALHE cash generation efficiency.
| 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 | — |