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 BEZQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Bezeq Israeli Telecommunication Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BEZQ market cap overview.
| 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 | — |