Altshuler Shaham Financial LTD (ALTF) — Financial Flexibility Index
Altshuler Shaham Financial LTD (ALTF) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ILA17.18 Million (operating CF ILA16.78 Million minus capex ILA394.00K) represents 0% of total liabilities (ILA1.09 Billion). Check Altshuler Shaham Financial LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altshuler Shaham Financial LTD Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Altshuler Shaham Financial LTD across 9 annual periods. For the full cash flow conversion analysis, see Altshuler Shaham Financial LTD operating cash flow efficiency.
Annual Financial Flexibility Index for Altshuler Shaham Financial LTD (2017–2025)
Year-by-year free cash flow to debt coverage for Altshuler Shaham Financial LTD. Explore cash flow to debt ratio of Altshuler Shaham Financial LTD to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | ILA-121.83 Million | ILA-125.05 Million | ILA933.54 Million | ▼ -150.5% |
| 2024 | 0.26x | ILA171.78 Million | ILA155.05 Million | ILA664.25 Million | ▼ -31.5% |
| 2023 | 0.38x | ILA254.16 Million | ILA232.94 Million | ILA673.31 Million | ▲ +8.3% |
| 2022 | 0.35x | ILA291.13 Million | ILA229.75 Million | ILA834.95 Million | ▲ +51.2% |
| 2021 | 0.23x | ILA247.24 Million | ILA206.93 Million | ILA1.07 Billion | ▼ -29.3% |
| 2020 | 0.33x | ILA143.44 Million | ILA119.82 Million | ILA439.90 Million | ▲ +2.2% |
| 2019 | 0.32x | ILA117.42 Million | ILA92.58 Million | ILA368.07 Million | ▲ +51.5% |
| 2018 | 0.21x | ILA58.03 Million | ILA37.00 Million | ILA275.64 Million | ▲ +10.2% |
| 2017 | 0.19x | ILA44.32 Million | ILA30.33 Million | ILA231.95 Million | — |