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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Ituran Location and Control Ltd generate cash.
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. Explore Ituran Location and Control Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |