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 ALHE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Alony Hetz Properties and Investments Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Alony Hetz Properties and Investments Lt (ALHE) market capitalisation.
| 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 | — |