Africa Israel Residences Ltd (AFRE) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Africa Israel Residences Ltd (AFRE) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ILA-265.21 Million (operating CF ILA-265.71 Million minus capex ILA502.00K) represents 0% of total liabilities (ILA3.29 Billion). Check how aggressively does Africa Israel Residences Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-265.21 Million
Operating CF − Capex

Total Liabilities

ILA3.29 Billion
ILA

Capital Expenditures

ILA502.00K
ILA

Africa Israel Residences Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Africa Israel Residences Ltd across 14 annual periods. For the full cash flow conversion analysis, see AFRE cash flow conversion.

Annual Financial Flexibility Index for Africa Israel Residences Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Africa Israel Residences Ltd. Explore Africa Israel Residences Ltd (AFRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.07x ILA-216.51 Million ILA-218.41 Million ILA2.94 Billion ▼ -91.1%
2024 -0.04x ILA-101.32 Million ILA-102.51 Million ILA2.63 Billion ▼ -64.3%
2023 -0.02x ILA-41.79 Million ILA-42.97 Million ILA1.78 Billion ▼ -108.1%
2022 0.29x ILA767.88 Million ILA766.93 Million ILA2.66 Billion ▲ +61.1%
2021 0.18x ILA508.04 Million ILA506.32 Million ILA2.83 Billion ▲ +321.9%
2020 -0.08x ILA-220.23 Million ILA-221.34 Million ILA2.72 Billion ▼ -207.1%
2019 0.08x ILA202.18 Million ILA201.44 Million ILA2.68 Billion ▼ -14.4%
2018 0.09x ILA232.76 Million ILA230.82 Million ILA2.64 Billion ▲ +159.6%
2017 -0.15x ILA-400.71 Million ILA-402.55 Million ILA2.71 Billion ▼ -308.3%
2016 0.07x ILA171.56 Million ILA169.50 Million ILA2.41 Billion ▲ +67.4%
2015 0.04x ILA114.78 Million ILA112.59 Million ILA2.70 Billion ▲ +140.5%
2014 -0.10x ILA-240.21 Million ILA-243.46 Million ILA2.29 Billion ▼ -470.2%
2013 0.03x ILA54.24 Million ILA50.67 Million ILA1.92 Billion ▼ -77.8%
2012 0.13x ILA207.79 Million ILA207.15 Million ILA1.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities