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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Israel Land Development Urban Renewal Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Israel Land Development Urban Renewal Lt market cap and net worth.
| 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 | — |