Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) — Financial Flexibility Index
Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ILA-8.07 Million (operating CF ILA-8.10 Million minus capex ILA31.00K) represents 0% of total liabilities (ILA462.10 Million). Check cash flow reinvestment rate of Mordechai Aviv Taasiot Beniyah 1973 Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see AVIV cash flow conversion.
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. Explore Mordechai Aviv Taasiot Beniyah 1973 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |