Levinski Ofer (LEOF) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Levinski Ofer (LEOF) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ILA-14.30 Million (operating CF ILA-14.30 Million minus capex ILA4.00K) represents 0% of total liabilities (ILA218.09 Million). Check Levinski Ofer strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-14.30 Million
Operating CF − Capex

Total Liabilities

ILA218.09 Million
ILA

Capital Expenditures

ILA4.00K
ILA

Levinski Ofer Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Levinski Ofer across 16 annual periods. See Levinski Ofer (LEOF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Levinski Ofer (2008–2025)

Year-by-year free cash flow to debt coverage for Levinski Ofer. For the full company profile including market capitalisation, see LEOF stock market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.20x ILA-43.98 Million ILA-43.98 Million ILA218.09 Million ▼ -218.0%
2024 -0.06x ILA-10.21 Million ILA-10.22 Million ILA161.02 Million ▲ +25.8%
2023 -0.09x ILA-15.49 Million ILA-15.69 Million ILA181.29 Million ▲ +66.4%
2022 -0.25x ILA-44.91 Million ILA-45.11 Million ILA176.52 Million ▼ -114.0%
2021 -0.12x ILA-23.73 Million ILA-23.75 Million ILA199.53 Million ▼ -353.0%
2020 -0.03x ILA-3.80 Million ILA-3.82 Million ILA144.76 Million ▼ -67.5%
2019 -0.02x ILA-3.11 Million ILA-3.21 Million ILA198.67 Million ▲ +82.1%
2018 -0.09x ILA-14.02 Million ILA-14.20 Million ILA160.48 Million ▲ +55.9%
2017 -0.20x ILA-35.79 Million ILA-35.83 Million ILA180.68 Million ▼ -343.9%
2016 0.08x ILA13.79 Million ILA13.70 Million ILA169.89 Million ▲ +159.3%
2015 -0.14x ILA-4.32 Million ILA-4.70 Million ILA31.58 Million ▲ +80.8%
2014 -0.71x ILA-9.11 Million ILA-9.14 Million ILA12.79 Million ▲ +85.3%
2013 -4.83x ILA-8.21 Million ILA-8.33 Million ILA1.70 Million ▼ -654.0%
2012 -0.64x ILA-123.00K ILA-184.00K ILA192.00K ▼ -122.2%
2009 2.88x ILA3.34 Million ILA3.34 Million ILA1.16 Million ▲ +13351.7%
2008 0.02x ILA22.00K ILA22.00K ILA1.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities