Alrov Properties & Lodgings Ltd (ALRPR) — Financial Flexibility Index
Alrov Properties & Lodgings Ltd (ALRPR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA27.38 Million (operating CF ILA14.51 Million minus capex ILA12.87 Million) represents 0% of total liabilities (ILA10.48 Billion). Check ALRPR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alrov Properties & Lodgings Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Alrov Properties & Lodgings Ltd across 18 annual periods. See Alrov Properties & Lodgings Ltd (ALRPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alrov Properties & Lodgings Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Alrov Properties & Lodgings Ltd. For the full company profile including market capitalisation, see ALRPR market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ILA184.92 Million | ILA141.64 Million | ILA10.57 Billion | ▲ +96.0% |
| 2024 | 0.01x | ILA93.60 Million | ILA76.86 Million | ILA10.49 Billion | ▼ -51.6% |
| 2023 | 0.02x | ILA194.33 Million | ILA171.81 Million | ILA10.54 Billion | ▼ -52.9% |
| 2022 | 0.04x | ILA363.46 Million | ILA345.01 Million | ILA9.29 Billion | ▲ +78.8% |
| 2021 | 0.02x | ILA200.74 Million | ILA194.32 Million | ILA9.17 Billion | ▲ +59.9% |
| 2020 | 0.01x | ILA126.66 Million | ILA115.52 Million | ILA9.25 Billion | ▼ -52.6% |
| 2019 | 0.03x | ILA257.93 Million | ILA239.44 Million | ILA8.93 Billion | ▼ -48.6% |
| 2018 | 0.06x | ILA518.77 Million | ILA270.85 Million | ILA9.24 Billion | ▼ -15.7% |
| 2017 | 0.07x | ILA547.42 Million | ILA214.54 Million | ILA8.22 Billion | ▲ +33.2% |
| 2016 | 0.05x | ILA392.95 Million | ILA172.97 Million | ILA7.86 Billion | ▲ +54.0% |
| 2015 | 0.03x | ILA269.36 Million | ILA118.43 Million | ILA8.29 Billion | ▼ 0.0% |
| 2014 | 0.03x | ILA268.06 Million | ILA177.25 Million | ILA8.25 Billion | ▼ -27.0% |
| 2013 | 0.04x | ILA344.85 Million | ILA140.10 Million | ILA7.75 Billion | ▼ -51.7% |
| 2012 | 0.09x | ILA710.95 Million | ILA220.98 Million | ILA7.71 Billion | ▼ -35.4% |
| 2008 | 0.14x | ILA580.43 Million | ILA124.51 Million | ILA4.07 Billion | ▼ -38.9% |
| 2007 | 0.23x | ILA684.62 Million | ILA104.65 Million | ILA2.93 Billion | ▼ -19.0% |
| 2006 | 0.29x | ILA766.17 Million | ILA121.31 Million | ILA2.66 Billion | ▼ -33.4% |
| 2005 | 0.43x | ILA967.73 Million | ILA88.76 Million | ILA2.23 Billion | — |