Lahav LR Real Estate Ltd Financial Flexibility Index
Lahav LR Real Estate Ltd 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). Explore Lahav LR Real Estate Ltd (LAHAV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lahav LR Real Estate Ltd (2013–2024)
Financial flexibility index of Lahav LR Real Estate Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Lahav LR Real Estate Ltd across 12 annual periods. Check cash flow reinvestment rate of Lahav LR Real Estate Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lahav LR Real Estate Ltd Financial Flexibility Index by Year (2013–2024)
Lahav LR Real Estate Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Lahav LR Real Estate Ltd. For the full cash flow conversion analysis, see Lahav LR Real Estate Ltd (LAHAV) cash flow conversion.
| 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 | — |