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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HNMR operating cash flow.
Annual Financial Flexibility Index for Hanan Mor (2012–2023)
Year-by-year free cash flow to debt coverage for Hanan Mor. Explore Hanan Mor (HNMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |