Levinski Ofer Financial Flexibility Index

Latest as of March 2026: -0.05x

Levinski Ofer 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). See Levinski Ofer (LEOF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-10.53 Million
Operating CF − Capex

Total Liabilities

ILA221.02 Million
ILA

Capital Expenditures

ILA5.00K
ILA

Financial Flexibility Index of Levinski Ofer (2008–2025)

Financial flexibility index of Levinski Ofer from 2008 to 2025. Historical Financial Flexibility Index trend for Levinski Ofer across 16 annual periods. Check earnings quality score of Levinski Ofer to evaluate the quality of earnings relative to operating cash generation.

Levinski Ofer Financial Flexibility Index by Year (2008–2025)

Levinski Ofer financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Levinski Ofer. For the full cash flow conversion analysis, see LEOF cash flow metrics.

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