Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ILA20.16 Million (operating CF ILA16.22 Million minus capex ILA3.93 Million) represents 0% of total liabilities (ILA353.41 Million). Check Hiron-Trade Investments & Industrial Bui (HRON) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA20.16 Million
Operating CF − Capex

Total Liabilities

ILA353.41 Million
ILA

Capital Expenditures

ILA3.93 Million
ILA

Hiron-Trade Investments & Industrial Buildings Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hiron-Trade Investments & Industrial Buildings Ltd across 14 annual periods. See Hiron-Trade Investments & Industrial Bui working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Hiron-Trade Investments & Industrial Buildings Ltd. For the full company profile including market capitalisation, see HRON market cap overview.

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