Alrov Properties & Lodgings Ltd Financial Flexibility Index
Alrov Properties & Lodgings Ltd financial flexibility index. Alrov Properties & Lodgings Ltd (ALRPR) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ILA67.56 Million (operating CF ILA56.51 Million minus capex ILA11.06 Million) represents 0% of total liabilities (ILA9.74 Billion). Explore Alrov Properties & Lodgings Ltd (ALRPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alrov Properties & Lodgings Ltd (2005–2025)
Financial flexibility index of Alrov Properties & Lodgings Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Alrov Properties & Lodgings Ltd across 18 annual periods. Check how aggressively does Alrov Properties & Lodgings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alrov Properties & Lodgings Ltd Financial Flexibility Index by Year (2005–2025)
Alrov Properties & Lodgings Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Alrov Properties & Lodgings Ltd. For the full cash flow conversion analysis, see Alrov Properties & Lodgings Ltd cash flow conversion.
| 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 | — |