Azrieli Group Ltd (AZRG) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Azrieli Group Ltd (AZRG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA575.00 Million (operating CF ILA566.00 Million minus capex ILA9.00 Million) represents 0% of total liabilities (ILA38.26 Billion). Check AZRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA575.00 Million
Operating CF − Capex

Total Liabilities

ILA38.26 Billion
ILA

Capital Expenditures

ILA9.00 Million
ILA

Azrieli Group Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Azrieli Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Azrieli Group Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Azrieli Group Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Azrieli Group Ltd. Explore AZRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.04x ILA1.56 Billion ILA1.44 Billion ILA38.26 Billion ▼ -32.3%
2024 0.06x ILA2.05 Billion ILA1.82 Billion ILA34.10 Billion ▲ +16.5%
2023 0.05x ILA1.57 Billion ILA1.37 Billion ILA30.50 Billion ▼ -24.9%
2022 0.07x ILA1.81 Billion ILA1.75 Billion ILA26.37 Billion ▲ +7.0%
2021 0.06x ILA1.39 Billion ILA1.36 Billion ILA21.60 Billion ▼ -11.4%
2020 0.07x ILA1.23 Billion ILA941.00 Million ILA16.99 Billion ▼ -27.7%
2019 0.10x ILA1.67 Billion ILA1.58 Billion ILA16.66 Billion ▲ +10.1%
2018 0.09x ILA1.35 Billion ILA1.27 Billion ILA14.77 Billion ▼ -3.4%
2017 0.09x ILA1.30 Billion ILA1.22 Billion ILA13.82 Billion ▼ -11.0%
2016 0.11x ILA1.41 Billion ILA1.29 Billion ILA13.27 Billion ▼ -3.3%
2015 0.11x ILA1.38 Billion ILA1.26 Billion ILA12.58 Billion ▲ +2.3%
2014 0.11x ILA1.30 Billion ILA1.15 Billion ILA12.08 Billion ▼ -28.9%
2013 0.15x ILA1.93 Billion ILA1.69 Billion ILA12.82 Billion ▼ -11.0%
2012 0.17x ILA2.05 Billion ILA1.86 Billion ILA12.07 Billion ▲ +8.2%
2011 0.16x ILA1.84 Billion ILA1.69 Billion ILA11.72 Billion ▲ +278.7%
2010 -0.09x ILA-860.82 Million ILA-1.05 Billion ILA9.82 Billion ▼ -149.4%
2009 0.18x ILA1.69 Billion ILA1.43 Billion ILA9.49 Billion ▼ -8.3%
2008 0.19x ILA1.63 Billion ILA1.46 Billion ILA8.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities