Ayalon Holdings Ltd (AYAL) — Financial Flexibility Index
Ayalon Holdings Ltd (AYAL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA-16.94 Million (operating CF ILA-18.92 Million minus capex ILA1.98 Million) represents 0% of total liabilities (ILA19.91 Billion). Check AYAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ayalon Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ayalon Holdings Ltd across 19 annual periods. See working capital to net assets of Ayalon Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ayalon Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Ayalon Holdings Ltd. For the full company profile including market capitalisation, see market cap of Ayalon Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ILA431.46 Million | ILA309.67 Million | ILA18.55 Billion | ▲ +25.3% |
| 2024 | 0.02x | ILA335.95 Million | ILA208.64 Million | ILA18.09 Billion | ▲ +571.0% |
| 2023 | 0.00x | ILA-60.06 Million | ILA-65.06 Million | ILA15.24 Billion | ▼ -113.3% |
| 2022 | 0.03x | ILA442.89 Million | ILA335.35 Million | ILA14.94 Billion | ▲ +304.1% |
| 2021 | -0.01x | ILA-222.83 Million | ILA-306.02 Million | ILA15.34 Billion | ▼ -144.6% |
| 2020 | 0.03x | ILA447.58 Million | ILA359.34 Million | ILA13.75 Billion | ▲ +362.3% |
| 2019 | 0.01x | ILA90.49 Million | ILA-4.70 Million | ILA12.85 Billion | ▲ +393.0% |
| 2018 | 0.00x | ILA-28.66 Million | ILA-119.44 Million | ILA11.93 Billion | ▼ -596.7% |
| 2017 | 0.00x | ILA-3.78 Million | ILA-61.85 Million | ILA10.95 Billion | ▲ +66.7% |
| 2016 | 0.00x | ILA-10.38 Million | ILA-53.74 Million | ILA10.03 Billion | ▲ +95.7% |
| 2015 | -0.02x | ILA-201.63 Million | ILA-249.51 Million | ILA8.32 Billion | ▼ -290.7% |
| 2014 | 0.01x | ILA100.19 Million | ILA58.37 Million | ILA7.89 Billion | ▼ -85.2% |
| 2013 | 0.09x | ILA648.10 Million | ILA610.76 Million | ILA7.53 Billion | ▲ +257.7% |
| 2012 | 0.02x | ILA171.55 Million | ILA125.08 Million | ILA7.13 Billion | ▲ +41.7% |
| 2011 | 0.02x | ILA115.68 Million | ILA79.97 Million | ILA6.81 Billion | ▲ +3660.4% |
| 2010 | 0.00x | ILA-3.04 Million | ILA-29.97 Million | ILA6.38 Billion | ▼ -101.2% |
| 2009 | 0.04x | ILA241.12 Million | ILA211.38 Million | ILA5.97 Billion | ▲ +109.3% |
| 2008 | 0.02x | ILA90.58 Million | ILA72.17 Million | ILA4.69 Billion | ▲ +142.3% |
| 2007 | -0.05x | ILA-208.01 Million | ILA-232.28 Million | ILA4.56 Billion | — |