B Communications Ltd (BCOM) — Financial Flexibility Index

Latest as of September 2025: 0.09x

B Communications Ltd (BCOM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ILA1.14 Billion (operating CF ILA837.00 Million minus capex ILA301.00 Million) represents 0% of total liabilities (ILA13.27 Billion). Check strategic asset allocation of B Communications Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.14 Billion
Operating CF − Capex

Total Liabilities

ILA13.27 Billion
ILA

Capital Expenditures

ILA301.00 Million
ILA

B Communications Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for B Communications Ltd across 20 annual periods. See BCOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for B Communications Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for B Communications Ltd. For the full company profile including market capitalisation, see BCOM market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.34x ILA5.16 Billion ILA3.41 Billion ILA14.98 Billion ▼ -7.1%
2023 0.37x ILA5.15 Billion ILA3.44 Billion ILA13.91 Billion ▼ -0.4%
2022 0.37x ILA5.19 Billion ILA3.49 Billion ILA13.96 Billion ▲ +24.2%
2021 0.30x ILA4.52 Billion ILA2.83 Billion ILA15.09 Billion ▼ -1.3%
2020 0.30x ILA4.71 Billion ILA3.21 Billion ILA15.53 Billion ▲ +8.7%
2019 0.28x ILA4.38 Billion ILA2.90 Billion ILA15.71 Billion ▲ +2.5%
2018 0.27x ILA5.09 Billion ILA3.49 Billion ILA18.71 Billion ▼ -20.8%
2017 0.34x ILA5.05 Billion ILA3.52 Billion ILA14.71 Billion ▲ +18.6%
2016 0.29x ILA4.88 Billion ILA3.46 Billion ILA16.83 Billion ▲ +2.7%
2015 0.28x ILA5.29 Billion ILA3.65 Billion ILA18.73 Billion ▼ -28.4%
2014 0.39x ILA5.07 Billion ILA3.80 Billion ILA12.87 Billion ▲ +25.8%
2013 0.31x ILA5.37 Billion ILA4.14 Billion ILA17.16 Billion ▲ +2.6%
2012 0.31x ILA5.54 Billion ILA4.00 Billion ILA18.14 Billion ▲ +19.4%
2011 0.26x ILA5.09 Billion ILA3.18 Billion ILA19.91 Billion ▲ +2.3%
2010 0.25x ILA3.86 Billion ILA2.61 Billion ILA15.45 Billion ▲ +31.8%
2009 0.19x ILA294.91 Million ILA249.28 Million ILA1.56 Billion ▼ -34.6%
2008 0.29x ILA265.02 Million ILA208.89 Million ILA914.70 Million ▼ -4.5%
2007 0.30x ILA273.65 Million ILA222.71 Million ILA902.28 Million ▲ +655.2%
2006 0.04x ILA48.86 Million ILA37.78 Million ILA1.22 Billion ▼ -89.4%
2005 0.38x ILA33.06 Million ILA18.95 Million ILA86.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities