Ituran Location and Control Ltd (ITRN) — Financial Flexibility Index
Ituran Location and Control Ltd (ITRN) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of $37.16 Million (operating CF $32.02 Million minus capex $5.14 Million) represents 0% of total liabilities ($161.73 Million). Also explore Ituran Location and Control Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ituran Location and Control Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ituran Location and Control Ltd across 23 annual periods. Check asset allocation strategy of Ituran Location and Control Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ituran Location and Control Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Ituran Location and Control Ltd. For the full company profile including market capitalisation, see ITRN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $110.35 Million | $88.58 Million | $161.73 Million | ▲ +5.3% |
| 2024 | 0.65x | $87.90 Million | $74.27 Million | $135.62 Million | ▼ -1.9% |
| 2023 | 0.66x | $91.46 Million | $77.22 Million | $138.44 Million | ▲ +27.0% |
| 2022 | 0.52x | $71.62 Million | $45.12 Million | $137.72 Million | ▲ +11.5% |
| 2021 | 0.47x | $72.42 Million | $55.79 Million | $155.22 Million | ▲ +21.2% |
| 2020 | 0.39x | $70.30 Million | $60.07 Million | $182.57 Million | ▲ +0.4% |
| 2019 | 0.38x | $77.99 Million | $59.68 Million | $203.32 Million | ▲ +7.3% |
| 2018 | 0.36x | $75.01 Million | $53.26 Million | $209.77 Million | ▼ -51.2% |
| 2017 | 0.73x | $60.07 Million | $43.91 Million | $81.93 Million | ▼ -7.1% |
| 2016 | 0.79x | $55.12 Million | $41.47 Million | $69.85 Million | ▼ -21.7% |
| 2015 | 1.01x | $54.64 Million | $35.91 Million | $54.18 Million | ▲ +10.5% |
| 2014 | 0.91x | $52.71 Million | $37.73 Million | $57.75 Million | ▼ -2.0% |
| 2013 | 0.93x | $60.91 Million | $46.70 Million | $65.42 Million | ▲ +23.0% |
| 2012 | 0.76x | $41.89 Million | $32.22 Million | $55.33 Million | ▼ -45.1% |
| 2011 | 1.38x | $62.09 Million | $45.85 Million | $45.06 Million | ▲ +45.4% |
| 2010 | 0.95x | $52.12 Million | $33.48 Million | $54.99 Million | ▼ -7.7% |
| 2009 | 1.03x | $53.42 Million | $37.73 Million | $52.02 Million | ▲ +5.1% |
| 2008 | 0.98x | $44.20 Million | $27.26 Million | $45.22 Million | ▲ +178.9% |
| 2007 | 0.35x | $22.47 Million | $12.76 Million | $64.11 Million | ▼ -47.7% |
| 2006 | 0.67x | $30.42 Million | $18.25 Million | $45.39 Million | ▲ +21.6% |
| 2005 | 0.55x | $22.04 Million | $17.76 Million | $39.99 Million | ▲ +20.8% |
| 2004 | 0.46x | $20.05 Million | $17.67 Million | $43.91 Million | ▲ +27.8% |
| 2003 | 0.36x | $18.19 Million | $15.79 Million | $50.94 Million | — |