Hod Assaf Industries Ltd Financial Flexibility Index

Latest as of June 2026: 0.13x

Hod Assaf Industries Ltd 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). See HOD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA64.25 Million
Operating CF − Capex

Total Liabilities

ILA506.61 Million
ILA

Capital Expenditures

ILA17.61 Million
ILA

Financial Flexibility Index of Hod Assaf Industries Ltd (2007–2025)

Financial flexibility index of Hod Assaf Industries Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Hod Assaf Industries Ltd across 17 annual periods. Check Hod Assaf Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hod Assaf Industries Ltd Financial Flexibility Index by Year (2007–2025)

Hod Assaf Industries Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hod Assaf Industries Ltd. For the full cash flow conversion analysis, see HOD cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities