Lahav LR Real Estate Ltd (LAHAV) — Financial Flexibility Index
Lahav LR Real Estate Ltd (LAHAV) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ILA22.26 Million (operating CF ILA15.60 Million minus capex ILA6.67 Million) represents 0% of total liabilities (ILA1.06 Billion). Also explore LAHAV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lahav LR Real Estate Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lahav LR Real Estate Ltd across 12 annual periods. Check LAHAV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lahav LR Real Estate Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Lahav LR Real Estate Ltd. For the full company profile including market capitalisation, see market value of Lahav LR Real Estate Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ILA64.91 Million | ILA25.33 Million | ILA1.25 Billion | ▲ +2.1% |
| 2023 | 0.05x | ILA51.80 Million | ILA21.20 Million | ILA1.02 Billion | ▼ -28.9% |
| 2022 | 0.07x | ILA49.66 Million | ILA7.08 Million | ILA696.48 Million | ▼ -58.0% |
| 2021 | 0.17x | ILA53.09 Million | ILA45.62 Million | ILA312.44 Million | ▲ +766.2% |
| 2020 | -0.03x | ILA-7.47 Million | ILA-9.57 Million | ILA292.85 Million | ▲ +74.4% |
| 2019 | -0.10x | ILA-13.63 Million | ILA-13.68 Million | ILA136.71 Million | ▼ -70.7% |
| 2018 | -0.06x | ILA-9.06 Million | ILA-9.85 Million | ILA155.12 Million | ▲ +42.9% |
| 2017 | -0.10x | ILA-6.58 Million | ILA-6.59 Million | ILA64.26 Million | ▼ -59.4% |
| 2016 | -0.06x | ILA-4.33 Million | ILA-4.34 Million | ILA67.33 Million | ▼ -1078.9% |
| 2015 | -0.01x | ILA-501.00K | ILA-516.00K | ILA91.95 Million | ▲ +66.5% |
| 2014 | -0.02x | ILA-1.76 Million | ILA-1.76 Million | ILA108.28 Million | ▲ +18.3% |
| 2013 | -0.02x | ILA-2.10 Million | ILA-2.10 Million | ILA105.56 Million | — |