Israel Land Development Urban Renewal Ltd (ILDR) — 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). Check Israel Land Development Urban Renewal Lt (ILDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Israel Land Development Urban Renewal Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Israel Land Development Urban Renewal Ltd across 10 annual periods. For the full cash flow conversion analysis, see Israel Land Development Urban Renewal Lt cash conversion from operations.
Annual Financial Flexibility Index for Israel Land Development Urban Renewal Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Israel Land Development Urban Renewal Ltd. Explore how well can Israel Land Development Urban Renewal Lt 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 |
|---|---|---|---|---|---|
| 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 | — |