Alony Hetz Properties and Investments Ltd (ALHE) — Financial Flexibility Index
Alony Hetz Properties and Investments Ltd (ALHE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ILA2.06 Billion (operating CF ILA293.11 Million minus capex ILA1.77 Billion) represents 0% of total liabilities (ILA34.24 Billion). Check Alony Hetz Properties and Investments Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alony Hetz Properties and Investments Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Alony Hetz Properties and Investments Ltd across 22 annual periods. For the full cash flow conversion analysis, see Alony Hetz Properties and Investments Lt (ALHE) cash flow conversion.
Annual Financial Flexibility Index for Alony Hetz Properties and Investments Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Alony Hetz Properties and Investments Ltd. Explore how well can Alony Hetz Properties and Investments Lt service its 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 | 0.14x | ILA4.63 Billion | ILA957.36 Million | ILA34.24 Billion | ▲ +14.5% |
| 2024 | 0.12x | ILA3.36 Billion | ILA1.06 Billion | ILA28.42 Billion | ▼ -19.4% |
| 2023 | 0.15x | ILA4.06 Billion | ILA1.12 Billion | ILA27.67 Billion | ▲ +14.1% |
| 2022 | 0.13x | ILA2.92 Billion | ILA629.16 Million | ILA22.72 Billion | ▼ -51.4% |
| 2021 | 0.26x | ILA5.32 Billion | ILA666.33 Million | ILA20.13 Billion | ▲ +73.7% |
| 2020 | 0.15x | ILA2.52 Billion | ILA754.33 Million | ILA16.59 Billion | ▼ -23.9% |
| 2019 | 0.20x | ILA3.11 Billion | ILA706.43 Million | ILA15.59 Billion | ▲ +35.3% |
| 2018 | 0.15x | ILA1.74 Billion | ILA619.56 Million | ILA11.75 Billion | ▲ +41.6% |
| 2017 | 0.10x | ILA1.11 Billion | ILA532.01 Million | ILA10.66 Billion | ▼ -17.9% |
| 2016 | 0.13x | ILA1.34 Billion | ILA457.21 Million | ILA10.56 Billion | ▼ -4.1% |
| 2015 | 0.13x | ILA1.26 Billion | ILA396.48 Million | ILA9.54 Billion | ▲ +113.8% |
| 2014 | 0.06x | ILA532.87 Million | ILA120.23 Million | ILA8.60 Billion | ▼ -49.2% |
| 2013 | 0.12x | ILA962.65 Million | ILA305.08 Million | ILA7.89 Billion | ▲ +36.2% |
| 2012 | 0.09x | ILA687.68 Million | ILA342.45 Million | ILA7.68 Billion | ▼ -10.4% |
| 2011 | 0.10x | ILA726.00 Million | ILA266.56 Million | ILA7.26 Billion | ▼ -11.8% |
| 2010 | 0.11x | ILA742.85 Million | ILA252.22 Million | ILA6.56 Billion | ▲ +30.5% |
| 2009 | 0.09x | ILA527.53 Million | ILA181.07 Million | ILA6.08 Billion | ▲ +26.9% |
| 2008 | 0.07x | ILA467.39 Million | ILA226.46 Million | ILA6.83 Billion | ▼ -70.9% |
| 2007 | 0.24x | ILA1.47 Billion | ILA191.11 Million | ILA6.24 Billion | ▲ +180.3% |
| 2006 | 0.08x | ILA337.32 Million | ILA153.23 Million | ILA4.02 Billion | ▲ +239.7% |
| 2005 | 0.02x | ILA72.79 Million | ILA57.01 Million | ILA2.95 Billion | ▼ -34.9% |
| 2004 | 0.04x | ILA67.55 Million | ILA66.50 Million | ILA1.78 Billion | — |