Ituran Location and Control Ltd Financial Flexibility Index
Ituran Location and Control Ltd 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). Explore Ituran Location and Control Ltd (ITRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ituran Location and Control Ltd (2003–2025)
Financial flexibility index of Ituran Location and Control Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Ituran Location and Control Ltd across 23 annual periods. Check how aggressively does Ituran Location and Control Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ituran Location and Control Ltd Financial Flexibility Index by Year (2003–2025)
Ituran Location and Control Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ituran Location and Control Ltd. For the full cash flow conversion analysis, see Ituran Location and Control Ltd (ITRN) cash flow conversion.
| 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 | — |