Hod Assaf Industries Ltd (HOD) — Financial Flexibility Index
Hod Assaf Industries Ltd (HOD) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ILA64.25 Million (operating CF ILA46.64 Million minus capex ILA17.61 Million) represents 0% of total liabilities (ILA506.61 Million). Check HOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hod Assaf Industries Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Hod Assaf Industries Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hod Assaf Industries Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hod Assaf Industries Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Hod Assaf Industries Ltd. Explore cash flow to debt ratio of Hod Assaf Industries Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ILA77.23 Million | ILA7.08 Million | ILA593.79 Million | ▼ -61.1% |
| 2024 | 0.33x | ILA175.38 Million | ILA120.32 Million | ILA524.39 Million | ▲ +139.8% |
| 2023 | 0.14x | ILA71.72 Million | ILA34.06 Million | ILA514.29 Million | ▲ +365.0% |
| 2022 | -0.05x | ILA-31.06 Million | ILA-67.91 Million | ILA590.21 Million | ▼ -124.5% |
| 2021 | 0.22x | ILA109.64 Million | ILA84.80 Million | ILA509.82 Million | ▼ -49.5% |
| 2020 | 0.43x | ILA198.67 Million | ILA174.17 Million | ILA466.81 Million | ▲ +2341.9% |
| 2019 | 0.02x | ILA9.96 Million | ILA-37.87 Million | ILA571.64 Million | ▲ +112.5% |
| 2018 | -0.14x | ILA-74.14 Million | ILA-142.12 Million | ILA530.61 Million | ▼ -145.4% |
| 2017 | 0.31x | ILA111.45 Million | ILA56.73 Million | ILA362.49 Million | ▼ -22.2% |
| 2016 | 0.40x | ILA104.70 Million | ILA72.74 Million | ILA264.81 Million | ▲ +17.1% |
| 2015 | 0.34x | ILA95.61 Million | ILA76.82 Million | ILA283.07 Million | ▲ +153.5% |
| 2014 | 0.13x | ILA51.16 Million | ILA30.32 Million | ILA383.97 Million | ▼ -7.8% |
| 2013 | 0.14x | ILA52.10 Million | ILA24.00 Million | ILA360.50 Million | ▼ -65.6% |
| 2012 | 0.42x | ILA165.95 Million | ILA117.04 Million | ILA394.80 Million | ▼ -41.0% |
| 2009 | 0.71x | ILA123.19 Million | ILA113.27 Million | ILA172.91 Million | ▼ -16.2% |
| 2008 | 0.85x | ILA219.92 Million | ILA176.10 Million | ILA258.66 Million | ▲ +671.1% |
| 2007 | 0.11x | ILA61.23 Million | ILA17.60 Million | ILA555.31 Million | — |