Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ILA-31.02 Million (operating CF ILA-31.18 Million minus capex ILA161.00K) represents 0% of total liabilities (ILA701.99 Million). Check AVIV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-31.02 Million
Operating CF − Capex

Total Liabilities

ILA701.99 Million
ILA

Capital Expenditures

ILA161.00K
ILA

Mordechai Aviv Taasiot Beniyah 1973 Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Mordechai Aviv Taasiot Beniyah 1973 Ltd across 16 annual periods. See Mordechai Aviv Taasiot Beniyah 1973 Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mordechai Aviv Taasiot Beniyah 1973 Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Mordechai Aviv Taasiot Beniyah 1973 Ltd. For the full company profile including market capitalisation, see Mordechai Aviv Taasiot Beniyah 1973 Ltd stock valuation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.08x ILA58.38 Million ILA57.40 Million ILA701.99 Million ▲ +197.9%
2024 -0.08x ILA-68.81 Million ILA-69.79 Million ILA809.78 Million ▲ +78.4%
2023 -0.39x ILA-252.14 Million ILA-253.27 Million ILA641.97 Million ▼ -300.0%
2022 0.20x ILA96.74 Million ILA94.25 Million ILA492.70 Million ▲ +24.0%
2021 0.16x ILA81.53 Million ILA74.16 Million ILA514.87 Million ▲ +21.5%
2020 0.13x ILA67.19 Million ILA64.54 Million ILA515.42 Million ▲ +119.5%
2019 0.06x ILA32.43 Million ILA31.47 Million ILA545.96 Million ▼ -34.1%
2018 0.09x ILA46.04 Million ILA45.36 Million ILA511.06 Million ▲ +153.5%
2017 -0.17x ILA-107.98 Million ILA-109.02 Million ILA641.87 Million ▼ -6258.0%
2016 0.00x ILA-1.45 Million ILA-5.59 Million ILA547.65 Million ▲ +89.5%
2015 -0.03x ILA-13.39 Million ILA-14.64 Million ILA530.73 Million ▲ +7.4%
2014 -0.03x ILA-15.24 Million ILA-16.02 Million ILA558.83 Million ▼ -264.0%
2013 0.02x ILA8.88 Million ILA6.30 Million ILA534.05 Million ▲ +161.6%
2012 -0.03x ILA-14.47 Million ILA-15.99 Million ILA536.19 Million ▼ -123.0%
2010 0.12x ILA58.15 Million ILA48.63 Million ILA495.06 Million ▼ -10.5%
2009 0.13x ILA60.81 Million ILA52.32 Million ILA463.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities