Bezeq Israeli Telecommunication Corp Ltd (BEZQ) — Financial Flexibility Index
Bezeq Israeli Telecommunication Corp Ltd (BEZQ) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ILA1.15 Billion (operating CF ILA849.00 Million minus capex ILA301.00 Million) represents 0% of total liabilities (ILA13.08 Billion). Check Bezeq Israeli Telecommunication Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bezeq Israeli Telecommunication Corp Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Bezeq Israeli Telecommunication Corp Ltd across 25 annual periods. For the full cash flow conversion analysis, see BEZQ cash flow conversion.
Annual Financial Flexibility Index for Bezeq Israeli Telecommunication Corp Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Bezeq Israeli Telecommunication Corp Ltd. Explore BEZQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ILA5.19 Billion | ILA3.45 Billion | ILA12.66 Billion | ▼ -7.2% |
| 2023 | 0.44x | ILA5.16 Billion | ILA3.46 Billion | ILA11.68 Billion | ▲ +0.2% |
| 2022 | 0.44x | ILA5.20 Billion | ILA3.50 Billion | ILA11.79 Billion | ▲ +25.1% |
| 2021 | 0.35x | ILA4.53 Billion | ILA2.84 Billion | ILA12.84 Billion | ▲ +0.1% |
| 2020 | 0.35x | ILA4.72 Billion | ILA3.22 Billion | ILA13.39 Billion | ▲ +9.9% |
| 2019 | 0.32x | ILA4.40 Billion | ILA2.92 Billion | ILA13.72 Billion | ▼ -0.4% |
| 2018 | 0.32x | ILA5.12 Billion | ILA3.51 Billion | ILA15.89 Billion | ▼ -6.3% |
| 2017 | 0.34x | ILA5.05 Billion | ILA3.52 Billion | ILA14.71 Billion | ▼ -4.4% |
| 2016 | 0.36x | ILA4.94 Billion | ILA3.53 Billion | ILA13.74 Billion | ▼ -4.6% |
| 2015 | 0.38x | ILA5.38 Billion | ILA3.74 Billion | ILA14.27 Billion | ▼ -4.4% |
| 2014 | 0.39x | ILA5.07 Billion | ILA3.80 Billion | ILA12.87 Billion | ▼ -7.7% |
| 2013 | 0.43x | ILA5.38 Billion | ILA4.15 Billion | ILA12.60 Billion | ▲ +2.3% |
| 2012 | 0.42x | ILA5.55 Billion | ILA4.01 Billion | ILA13.31 Billion | ▲ +20.1% |
| 2011 | 0.35x | ILA5.09 Billion | ILA3.19 Billion | ILA14.64 Billion | ▼ -42.0% |
| 2010 | 0.60x | ILA5.32 Billion | ILA3.70 Billion | ILA8.87 Billion | ▼ -21.1% |
| 2009 | 0.76x | ILA5.63 Billion | ILA3.92 Billion | ILA7.40 Billion | ▲ +47.9% |
| 2008 | 0.51x | ILA5.17 Billion | ILA3.40 Billion | ILA10.07 Billion | ▲ +34.7% |
| 2007 | 0.38x | ILA4.19 Billion | ILA2.95 Billion | ILA10.99 Billion | ▼ -3.3% |
| 2006 | 0.39x | ILA4.87 Billion | ILA3.71 Billion | ILA12.35 Billion | ▲ +12.7% |
| 2005 | 0.35x | ILA4.41 Billion | ILA2.72 Billion | ILA12.61 Billion | ▼ -1.1% |
| 2004 | 0.35x | ILA4.50 Billion | ILA2.85 Billion | ILA12.72 Billion | ▼ -20.3% |
| 2003 | 0.44x | ILA4.11 Billion | ILA2.69 Billion | ILA9.24 Billion | ▲ +4.0% |
| 2002 | 0.43x | ILA4.19 Billion | ILA2.81 Billion | ILA9.83 Billion | ▼ -4.9% |
| 2001 | 0.45x | ILA4.48 Billion | ILA3.22 Billion | ILA9.98 Billion | ▼ -9.3% |
| 2000 | 0.50x | ILA4.99 Billion | ILA3.27 Billion | ILA10.08 Billion | — |