Bezeq Israeli Telecommunication Corp Ltd (BEZQ) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Bezeq Israeli Telecommunication Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.15 Billion
Operating CF − Capex

Total Liabilities

ILA13.08 Billion
ILA

Capital Expenditures

ILA301.00 Million
ILA

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. Check Bezeq Israeli Telecommunication Corp Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities