Israel Land Development Urban Renewal Ltd Financial Flexibility Index
Israel Land Development Urban Renewal Ltd financial flexibility index. Israel Land Development Urban Renewal Ltd (ILDR) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of ILA-19.84 Million (operating CF ILA-19.99 Million minus capex ILA150.00K) represents 0% of total liabilities (ILA152.42 Million). See Israel Land Development Urban Renewal Lt free cash flow generation 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 Israel Land Development Urban Renewal Ltd (2015–2024)
Financial flexibility index of Israel Land Development Urban Renewal Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Israel Land Development Urban Renewal Ltd across 10 annual periods. Explore ILDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Israel Land Development Urban Renewal Ltd Financial Flexibility Index by Year (2015–2024)
Israel Land Development Urban Renewal Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Israel Land Development Urban Renewal Ltd. For the full cash flow conversion analysis, see ILDR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | ILA-48.63 Million | ILA-48.64 Million | ILA146.65 Million | ▼ -87.9% |
| 2023 | -0.18x | ILA-35.53 Million | ILA-36.05 Million | ILA201.31 Million | ▲ +20.7% |
| 2022 | -0.22x | ILA-36.31 Million | ILA-36.67 Million | ILA163.13 Million | ▼ -285.2% |
| 2021 | -0.06x | ILA-4.54 Million | ILA-4.90 Million | ILA78.64 Million | ▲ +90.4% |
| 2020 | -0.60x | ILA-12.72 Million | ILA-13.08 Million | ILA21.20 Million | ▲ +40.5% |
| 2019 | -1.01x | ILA-12.55 Million | ILA-12.91 Million | ILA12.44 Million | ▲ +19.3% |
| 2018 | -1.25x | ILA-10.26 Million | ILA-10.26 Million | ILA8.21 Million | ▲ +47.6% |
| 2017 | -2.39x | ILA-15.97 Million | ILA-15.97 Million | ILA6.69 Million | ▼ -819.5% |
| 2016 | -0.26x | ILA-7.51 Million | ILA-8.06 Million | ILA28.92 Million | ▼ -71.7% |
| 2015 | -0.15x | ILA-4.79 Million | ILA-5.34 Million | ILA31.69 Million | — |