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 ALMA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ALMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Almogim Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Almogim Holdings Ltd. For the full company profile including market capitalisation, see Almogim Holdings Ltd market capitalisation.
| 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 | — |