Altshuler Shaham Financial LTD Financial Flexibility Index
Altshuler Shaham Financial LTD 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). See ALTF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altshuler Shaham Financial LTD (2017–2025)
Financial flexibility index of Altshuler Shaham Financial LTD from 2017 to 2025. Historical Financial Flexibility Index trend for Altshuler Shaham Financial LTD across 9 annual periods. Check how high is Altshuler Shaham Financial LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Altshuler Shaham Financial LTD Financial Flexibility Index by Year (2017–2025)
Altshuler Shaham Financial LTD financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Altshuler Shaham Financial LTD. For the full cash flow conversion analysis, see ALTF cash generation efficiency.
| 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 | — |