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-6.51 Million (operating CF ILA-18.92 Million minus capex ILA12.41 Million) represents 0% of total liabilities (ILA19.91 Billion). Check cash flow reinvestment rate of Ayalon Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ayalon Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ayalon Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Ayalon Holdings Ltd. Explore Ayalon Holdings Ltd cash debt coverage 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 | 0.02x | 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 | — |