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

Latest as of June 2026: 0.05x

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). Check cash flow reinvestment rate of Hiron-Trade Investments & Industrial Bui to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA17.56 Million
Operating CF − Capex

Total Liabilities

ILA349.64 Million
ILA

Capital Expenditures

ILA316.00K
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. For the full cash flow conversion analysis, see Hiron-Trade Investments & Industrial Bui (HRON) cash conversion ratio.

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. Explore how well can Hiron-Trade Investments & Industrial Bui service its debt to assess how comfortably operating cash covers total debt obligations.

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