Altshuler Shaham Financial LTD (ALTF) — Financial Flexibility Index

Latest as of September 2025: -0.14x

Altshuler Shaham Financial LTD (ALTF) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of ILA-126.77 Million (operating CF ILA-127.41 Million minus capex ILA644.00K) represents 0% of total liabilities (ILA906.21 Million). Also explore Altshuler Shaham Financial LTD (ALTF) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-126.77 Million
Operating CF − Capex

Total Liabilities

ILA906.21 Million
ILA

Capital Expenditures

ILA644.00K
ILA

Altshuler Shaham Financial LTD Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Altshuler Shaham Financial LTD across 8 annual periods. Check Altshuler Shaham Financial LTD (ALTF) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Altshuler Shaham Financial LTD (2017–2024)

Year-by-year free cash flow to debt coverage for Altshuler Shaham Financial LTD. For the full company profile including market capitalisation, see how much is Altshuler Shaham Financial LTD worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities