Ayalon Holdings Ltd (AYAL) — Financial Flexibility Index
Ayalon Holdings Ltd (AYAL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ILA33.95 Million (operating CF ILA3.98 Million minus capex ILA29.97 Million) represents 0% of total liabilities (ILA18.55 Billion). Also explore Ayalon Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ayalon Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |