Al-Bad Massuot Yitzhak Ltd (ALBA) — Financial Flexibility Index
Al-Bad Massuot Yitzhak Ltd (ALBA) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ILA52.93 Million (operating CF ILA31.73 Million minus capex ILA21.21 Million) represents 0% of total liabilities (ILA1.02 Billion). Check Al-Bad Massuot Yitzhak Ltd (ALBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Al-Bad Massuot Yitzhak Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Al-Bad Massuot Yitzhak Ltd across 23 annual periods. For the full cash flow conversion analysis, see ALBA cash flow metrics.
Annual Financial Flexibility Index for Al-Bad Massuot Yitzhak Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Al-Bad Massuot Yitzhak Ltd. Explore Al-Bad Massuot Yitzhak Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ILA198.64 Million | ILA127.49 Million | ILA1.02 Billion | ▲ +2.9% |
| 2024 | 0.19x | ILA203.40 Million | ILA152.50 Million | ILA1.07 Billion | ▼ -35.3% |
| 2023 | 0.29x | ILA345.48 Million | ILA233.23 Million | ILA1.18 Billion | ▲ +247.4% |
| 2022 | 0.08x | ILA104.72 Million | ILA18.57 Million | ILA1.24 Billion | ▼ -33.1% |
| 2021 | 0.13x | ILA143.24 Million | ILA52.58 Million | ILA1.14 Billion | ▼ -54.2% |
| 2020 | 0.28x | ILA255.17 Million | ILA184.72 Million | ILA927.61 Million | ▲ +75.1% |
| 2019 | 0.16x | ILA136.97 Million | ILA97.12 Million | ILA871.81 Million | ▼ -28.2% |
| 2018 | 0.22x | ILA190.88 Million | ILA85.18 Million | ILA872.74 Million | ▲ +14.9% |
| 2017 | 0.19x | ILA164.49 Million | ILA70.18 Million | ILA863.81 Million | ▼ -38.6% |
| 2016 | 0.31x | ILA260.53 Million | ILA118.74 Million | ILA839.67 Million | ▲ +14.5% |
| 2015 | 0.27x | ILA227.30 Million | ILA90.72 Million | ILA838.85 Million | ▲ +33.3% |
| 2014 | 0.20x | ILA161.31 Million | ILA78.52 Million | ILA793.76 Million | ▼ -17.1% |
| 2013 | 0.25x | ILA181.71 Million | ILA112.50 Million | ILA741.17 Million | ▼ -14.7% |
| 2012 | 0.29x | ILA221.81 Million | ILA124.49 Million | ILA772.12 Million | ▲ +157.9% |
| 2010 | 0.11x | ILA74.45 Million | ILA19.87 Million | ILA668.46 Million | ▼ -61.9% |
| 2009 | 0.29x | ILA116.85 Million | ILA93.32 Million | ILA399.89 Million | ▲ +98.6% |
| 2008 | 0.15x | ILA60.23 Million | ILA28.46 Million | ILA409.41 Million | ▼ -19.4% |
| 2007 | 0.18x | ILA63.28 Million | ILA39.60 Million | ILA346.52 Million | ▲ +25.9% |
| 2006 | 0.15x | ILA50.26 Million | ILA19.52 Million | ILA346.57 Million | ▼ -24.9% |
| 2005 | 0.19x | ILA69.16 Million | ILA23.96 Million | ILA358.30 Million | ▼ -56.1% |
| 2003 | 0.44x | ILA97.14 Million | ILA50.63 Million | ILA220.71 Million | ▲ +26.2% |
| 2002 | 0.35x | ILA66.19 Million | ILA56.25 Million | ILA189.74 Million | ▼ -18.2% |
| 2001 | 0.43x | ILA37.50 Million | ILA17.42 Million | ILA87.88 Million | — |