Alony Hetz Properties and Investments Ltd Financial Flexibility Index
Alony Hetz Properties and Investments Ltd 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). See how much free cash does Alony Hetz Properties and Investments Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alony Hetz Properties and Investments Ltd (2004–2025)
Financial flexibility index of Alony Hetz Properties and Investments Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Alony Hetz Properties and Investments Ltd across 22 annual periods. Check cash flow quality index of Alony Hetz Properties and Investments Lt to evaluate the quality of earnings relative to operating cash generation.
Alony Hetz Properties and Investments Ltd Financial Flexibility Index by Year (2004–2025)
Alony Hetz Properties and Investments Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Alony Hetz Properties and Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Alony Hetz Properties and Investments Lt generate cash.
| 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 | — |