M Yochananof and Sons Ltd (YHNF) — Financial Flexibility Index
M Yochananof and Sons Ltd (YHNF) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA136.41 Million (operating CF ILA105.62 Million minus capex ILA30.79 Million) represents 0% of total liabilities (ILA2.87 Billion). Check M Yochananof and Sons Ltd (YHNF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M Yochananof and Sons Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for M Yochananof and Sons Ltd across 9 annual periods. For the full cash flow conversion analysis, see YHNF cash flow metrics.
Annual Financial Flexibility Index for M Yochananof and Sons Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for M Yochananof and Sons Ltd. Explore M Yochananof and Sons 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 | 0.21x | ILA568.72 Million | ILA433.02 Million | ILA2.68 Billion | ▲ +0.4% |
| 2023 | 0.21x | ILA538.09 Million | ILA358.80 Million | ILA2.55 Billion | ▼ -45.2% |
| 2022 | 0.39x | ILA944.83 Million | ILA310.20 Million | ILA2.45 Billion | ▲ +32.0% |
| 2021 | 0.29x | ILA584.04 Million | ILA331.49 Million | ILA2.00 Billion | ▲ +14.4% |
| 2020 | 0.26x | ILA472.58 Million | ILA311.26 Million | ILA1.85 Billion | ▲ +44.4% |
| 2019 | 0.18x | ILA263.50 Million | ILA149.30 Million | ILA1.49 Billion | ▼ -42.9% |
| 2018 | 0.31x | ILA258.14 Million | ILA181.90 Million | ILA834.43 Million | ▼ -22.4% |
| 2017 | 0.40x | ILA305.35 Million | ILA174.61 Million | ILA766.25 Million | ▲ +9.5% |
| 2016 | 0.36x | ILA299.00 Million | ILA88.64 Million | ILA821.52 Million | — |