Israel Land Development Company Co Ltd (ILDC) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Israel Land Development Company Co Ltd (ILDC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ILA235.65 Million (operating CF ILA41.93 Million minus capex ILA193.72 Million) represents 0% of total liabilities (ILA7.45 Billion). Check Israel Land Development Company Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA235.65 Million
Operating CF − Capex

Total Liabilities

ILA7.45 Billion
ILA

Capital Expenditures

ILA193.72 Million
ILA

Israel Land Development Company Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Israel Land Development Company Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Land Development Company Co Ltd.

Annual Financial Flexibility Index for Israel Land Development Company Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Israel Land Development Company Co Ltd. Explore Israel Land Development Company Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.10x ILA768.80 Million ILA-33.48 Million ILA7.38 Billion ▲ +13.2%
2023 0.09x ILA587.22 Million ILA-27.20 Million ILA6.38 Billion ▼ -38.8%
2022 0.15x ILA899.22 Million ILA255.61 Million ILA5.98 Billion ▼ -5.9%
2021 0.16x ILA770.71 Million ILA143.74 Million ILA4.82 Billion ▲ +128.1%
2020 0.07x ILA296.04 Million ILA-69.58 Million ILA4.22 Billion ▼ -23.5%
2019 0.09x ILA362.03 Million ILA13.30 Million ILA3.95 Billion ▲ +40.5%
2018 0.07x ILA242.59 Million ILA-30.33 Million ILA3.72 Billion ▲ +35.1%
2017 0.05x ILA175.52 Million ILA-73.90 Million ILA3.64 Billion ▲ +13.8%
2016 0.04x ILA134.95 Million ILA7.02 Million ILA3.18 Billion ▲ +43.8%
2015 0.03x ILA89.55 Million ILA89.44 Million ILA3.04 Billion ▼ -30.8%
2014 0.04x ILA140.50 Million ILA2.50 Million ILA3.30 Billion ▲ +40.5%
2013 0.03x ILA93.81 Million ILA22.76 Million ILA3.09 Billion ▼ -78.3%
2012 0.14x ILA438.95 Million ILA113.35 Million ILA3.14 Billion ▲ +6243.1%
2011 0.00x ILA-7.20 Million ILA-69.36 Million ILA3.16 Billion ▼ -108.0%
2010 0.03x ILA79.22 Million ILA-2.54 Million ILA2.79 Billion ▲ +347.9%
2009 0.01x ILA19.29 Million ILA-62.25 Million ILA3.04 Billion ▼ -68.8%
2004 0.02x ILA107.58 Million ILA52.53 Million ILA5.28 Billion ▼ -74.7%
2000 0.08x ILA292.81 Million ILA43.42 Million ILA3.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities