Africa Israel Residences Ltd (AFRE) — Financial Flexibility Index
Africa Israel Residences Ltd (AFRE) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-67.47 Million (operating CF ILA-67.93 Million minus capex ILA459.00K) represents 0% of total liabilities (ILA2.94 Billion). Check AFRE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Africa Israel Residences Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Africa Israel Residences Ltd across 14 annual periods. See AFRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AFRE market cap.
| 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 | — |