Hiron-Trade Investments & Industrial Buildings Ltd Financial Flexibility Index
Hiron-Trade Investments & Industrial Buildings Ltd financial flexibility index. Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ILA17.56 Million (operating CF ILA17.24 Million minus capex ILA316.00K) represents 0% of total liabilities (ILA349.64 Million). See Hiron-Trade Investments & Industrial Bui (HRON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)
Financial flexibility index of Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hiron-Trade Investments & Industrial Buildings Ltd across 14 annual periods. Check Hiron-Trade Investments & Industrial Bui (HRON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hiron-Trade Investments & Industrial Buildings Ltd Financial Flexibility Index by Year (2012–2025)
Hiron-Trade Investments & Industrial Buildings Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hiron-Trade Investments & Industrial Buildings Ltd. For the full cash flow conversion analysis, see HRON cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ILA51.03 Million | ILA50.19 Million | ILA302.84 Million | ▲ +8.4% |
| 2024 | 0.16x | ILA45.64 Million | ILA44.76 Million | ILA293.60 Million | ▼ -16.6% |
| 2023 | 0.19x | ILA55.47 Million | ILA55.13 Million | ILA297.77 Million | ▼ -7.0% |
| 2022 | 0.20x | ILA56.08 Million | ILA55.99 Million | ILA279.95 Million | ▲ +35.3% |
| 2021 | 0.15x | ILA44.27 Million | ILA41.67 Million | ILA298.95 Million | ▼ -6.0% |
| 2020 | 0.16x | ILA48.14 Million | ILA46.75 Million | ILA305.57 Million | ▼ -10.9% |
| 2019 | 0.18x | ILA60.50 Million | ILA49.76 Million | ILA342.02 Million | ▼ -7.1% |
| 2018 | 0.19x | ILA42.29 Million | ILA38.63 Million | ILA222.15 Million | ▼ -8.8% |
| 2017 | 0.21x | ILA43.78 Million | ILA41.99 Million | ILA209.72 Million | ▲ +28.5% |
| 2016 | 0.16x | ILA37.38 Million | ILA36.47 Million | ILA230.02 Million | ▲ +50.7% |
| 2015 | 0.11x | ILA27.44 Million | ILA25.96 Million | ILA254.43 Million | ▲ +4.1% |
| 2014 | 0.10x | ILA26.74 Million | ILA25.30 Million | ILA258.08 Million | ▼ -35.8% |
| 2013 | 0.16x | ILA23.73 Million | ILA23.43 Million | ILA147.02 Million | ▲ +72.7% |
| 2012 | 0.09x | ILA22.85 Million | ILA22.32 Million | ILA244.50 Million | — |