Bezeq Israeli Telecommunication Corp Ltd Financial Flexibility Index
Bezeq Israeli Telecommunication Corp Ltd 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). Explore Bezeq Israeli Telecommunication Corp Ltd (BEZQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bezeq Israeli Telecommunication Corp Ltd (2000–2024)
Financial flexibility index of Bezeq Israeli Telecommunication Corp Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Bezeq Israeli Telecommunication Corp Ltd across 25 annual periods. Check BEZQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bezeq Israeli Telecommunication Corp Ltd Financial Flexibility Index by Year (2000–2024)
Bezeq Israeli Telecommunication Corp Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Bezeq Israeli Telecommunication Corp Ltd. For the full cash flow conversion analysis, see Bezeq Israeli Telecommunication Corp Ltd operating cash flow efficiency.
| 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 | — |