Altshuler Shaham Financial LTD (ALTF) — Financial Flexibility Index
Altshuler Shaham Financial LTD (ALTF) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA36.88 Million (operating CF ILA33.00 Million minus capex ILA3.87 Million) represents 0% of total liabilities (ILA1.01 Billion). Check Altshuler Shaham Financial LTD PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Altshuler Shaham Financial LTD to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ALTF stock market capitalisation.
| 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 | — |