Israel Land Development Urban Renewal Ltd (ILDR) — Financial Flexibility Index

Latest as of June 2025: -0.13x

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). Also explore Israel Land Development Urban Renewal Lt (ILDR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-19.84 Million
Operating CF − Capex

Total Liabilities

ILA152.42 Million
ILA

Capital Expenditures

ILA150.00K
ILA

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. Check ILDR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 market cap of Israel Land Development Urban Renewal Lt.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities