Hanan Mor (HNMR) — Financial Flexibility Index
Hanan Mor (HNMR) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of ILA-14.24 Million (operating CF ILA-14.31 Million minus capex ILA70.00K) represents 0% of total liabilities (ILA2.84 Billion). Check Hanan Mor PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanan Mor Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Hanan Mor across 12 annual periods. See Hanan Mor (HNMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hanan Mor (2012–2023)
Year-by-year free cash flow to debt coverage for Hanan Mor. For the full company profile including market capitalisation, see Hanan Mor stock valuation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | ILA-144.50 Million | ILA-151.76 Million | ILA3.12 Billion | ▼ -28.6% |
| 2022 | -0.04x | ILA-119.69 Million | ILA-141.63 Million | ILA3.33 Billion | ▲ +90.6% |
| 2021 | -0.38x | ILA-1.46 Billion | ILA-1.48 Billion | ILA3.80 Billion | ▼ -507.1% |
| 2020 | -0.06x | ILA-80.52 Million | ILA-82.75 Million | ILA1.27 Billion | ▲ +5.9% |
| 2019 | -0.07x | ILA-70.08 Million | ILA-71.16 Million | ILA1.04 Billion | ▼ -155.3% |
| 2018 | -0.03x | ILA-20.34 Million | ILA-46.94 Million | ILA772.29 Million | ▲ +81.8% |
| 2017 | -0.14x | ILA-103.14 Million | ILA-117.42 Million | ILA713.91 Million | ▼ -303.9% |
| 2016 | 0.07x | ILA33.17 Million | ILA31.61 Million | ILA468.05 Million | ▲ +69.1% |
| 2015 | 0.04x | ILA27.18 Million | ILA27.18 Million | ILA648.65 Million | ▲ +263.7% |
| 2014 | -0.03x | ILA-17.26 Million | ILA-18.97 Million | ILA674.56 Million | ▲ +59.3% |
| 2013 | -0.06x | ILA-47.93 Million | ILA-49.30 Million | ILA761.95 Million | ▼ -220.3% |
| 2012 | 0.05x | ILA31.08 Million | ILA29.99 Million | ILA594.74 Million | — |