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). Check how aggressively does Lahav LR Real Estate Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lahav LR Real Estate Ltd operating cash flow efficiency.
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. Explore Lahav LR Real Estate Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |