Levinski Ofer (LEOF) — Financial Flexibility Index
Levinski Ofer (LEOF) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ILA-10.53 Million (operating CF ILA-10.53 Million minus capex ILA5.00K) represents 0% of total liabilities (ILA221.02 Million). Check LEOF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Levinski Ofer Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Levinski Ofer across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Levinski Ofer.
Annual Financial Flexibility Index for Levinski Ofer (2008–2025)
Year-by-year free cash flow to debt coverage for Levinski Ofer. Explore debt repayment capacity of Levinski Ofer to assess how comfortably operating cash covers total debt obligations.
| 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 | — |