Al-Bad Massuot Yitzhak Ltd (ALBA) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore ALBA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA52.93 Million
Operating CF − Capex

Total Liabilities

ILA1.02 Billion
ILA

Capital Expenditures

ILA21.21 Million
ILA

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. Check ALBA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Al-Bad Massuot Yitzhak Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities