Alony Hetz Properties and Investments Ltd (ALHE) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore Alony Hetz Properties and Investments Lt annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA2.06 Billion
Operating CF − Capex

Total Liabilities

ILA34.24 Billion
ILA

Capital Expenditures

ILA1.77 Billion
ILA

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. Check ALHE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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