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. Explore Alony Hetz Properties and Investments Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Alony Hetz Properties and Investments Lt for the complete picture of this company's asset base.
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 ALHE market cap overview.
| 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 | — |