Almogim Holdings Ltd (ALMA) — Financial Flexibility Index
Almogim Holdings Ltd (ALMA) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ILA-65.70 Million (operating CF ILA-68.03 Million minus capex ILA2.32 Million) represents 0% of total liabilities (ILA1.46 Billion). Check how aggressively does Almogim Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Almogim Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Almogim Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Almogim Holdings Ltd generate cash.
Annual Financial Flexibility Index for Almogim Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Almogim Holdings Ltd. Explore ALMA operating cash flow to total 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 | -0.30x | ILA-436.42 Million | ILA-439.43 Million | ILA1.46 Billion | ▼ -611.7% |
| 2024 | 0.06x | ILA66.90 Million | ILA61.55 Million | ILA1.15 Billion | ▲ +187.6% |
| 2023 | -0.07x | ILA-79.21 Million | ILA-81.00 Million | ILA1.19 Billion | ▲ +82.7% |
| 2022 | -0.39x | ILA-420.51 Million | ILA-422.15 Million | ILA1.09 Billion | ▼ -724.3% |
| 2021 | 0.06x | ILA39.76 Million | ILA36.83 Million | ILA644.19 Million | ▼ -9.9% |
| 2020 | 0.07x | ILA36.80 Million | ILA28.77 Million | ILA537.44 Million | ▲ +41.3% |
| 2019 | 0.05x | ILA23.07 Million | ILA20.59 Million | ILA476.30 Million | ▲ +125.9% |
| 2018 | -0.19x | ILA-79.15 Million | ILA-81.34 Million | ILA423.69 Million | — |