Almogim Holdings Ltd Financial Flexibility Index
Almogim Holdings Ltd 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). See how much free cash does Almogim Holdings Ltd 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 Almogim Holdings Ltd (2018–2025)
Financial flexibility index of Almogim Holdings Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Almogim Holdings Ltd across 8 annual periods. Check ALMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Almogim Holdings Ltd Financial Flexibility Index by Year (2018–2025)
Almogim Holdings Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Almogim Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Almogim Holdings Ltd.
| 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 | — |