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). Check ITRN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Ituran Location and Control Ltd (ITRN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ituran Location and Control Ltd (ITRN) market capitalisation.
| 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 | — |