Hod Assaf Industries Ltd (HOD) — Financial Flexibility Index
Hod Assaf Industries Ltd (HOD) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ILA-43.87 Million (operating CF ILA-68.07 Million minus capex ILA24.20 Million) represents 0% of total liabilities (ILA593.79 Million). Check HOD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See HOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Hod Assaf Industries Ltd worth.
| 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 | — |