Hod Assaf Industries Ltd (HOD) — Financial Flexibility Index

Latest as of December 2025: -0.07x

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). Also explore HOD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-43.87 Million
Operating CF − Capex

Total Liabilities

ILA593.79 Million
ILA

Capital Expenditures

ILA24.20 Million
ILA

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

Historical Financial Flexibility Index trend for Hod Assaf Industries Ltd across 17 annual periods. Check HOD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 HOD market cap.

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