Kvutzat Acro Ltd. (ACRO) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Kvutzat Acro Ltd. (ACRO) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ILA-72.39 Million (operating CF ILA-72.99 Million minus capex ILA598.00K) represents 0% of total liabilities (ILA4.96 Billion). Check ACRO cash reinvestment to operating cash ratio 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-72.39 Million
Operating CF − Capex

Total Liabilities

ILA4.96 Billion
ILA

Capital Expenditures

ILA598.00K
ILA

Kvutzat Acro Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Kvutzat Acro Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Kvutzat Acro Ltd. (ACRO) cash flow conversion.

Annual Financial Flexibility Index for Kvutzat Acro Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for Kvutzat Acro Ltd.. Explore debt repayment capacity of Kvutzat Acro 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 ILA-69.29 Million ILA-71.38 Million ILA4.96 Billion ▲ +87.1%
2024 -0.11x ILA-516.33 Million ILA-518.09 Million ILA4.78 Billion ▼ -796.0%
2023 0.02x ILA64.16 Million ILA63.70 Million ILA4.13 Billion ▲ +109.0%
2022 -0.17x ILA-681.25 Million ILA-682.58 Million ILA3.97 Billion ▼ -44.3%
2021 -0.12x ILA-318.32 Million ILA-318.42 Million ILA2.67 Billion ▼ -227.1%
2020 0.09x ILA158.23 Million ILA157.85 Million ILA1.69 Billion ▲ +180.7%
2019 -0.12x ILA-170.36 Million ILA-170.59 Million ILA1.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities