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 Alrov Properties & Lodgings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alrov Properties & Lodgings Ltd cash conversion from operations.
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. Explore Alrov Properties & Lodgings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |