Cellcom Israel Ltd Financial Flexibility Index
Cellcom Israel Ltd financial flexibility index. Cellcom Israel Ltd (CEL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ILA381.00 Million (operating CF ILA295.00 Million minus capex ILA86.00 Million) represents 0% of total liabilities (ILA3.50 Billion). Explore CEL capital 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 Cellcom Israel Ltd (2004–2024)
Financial flexibility index of Cellcom Israel Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Cellcom Israel Ltd across 21 annual periods. Check Cellcom Israel Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cellcom Israel Ltd Financial Flexibility Index by Year (2004–2024)
Cellcom Israel Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Cellcom Israel Ltd. For the full cash flow conversion analysis, see CEL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ILA1.86 Billion | ILA1.20 Billion | ILA4.05 Billion | ▲ +8.9% |
| 2023 | 0.42x | ILA1.84 Billion | ILA1.17 Billion | ILA4.36 Billion | ▲ +23.6% |
| 2022 | 0.34x | ILA1.67 Billion | ILA1.08 Billion | ILA4.89 Billion | ▼ -4.0% |
| 2021 | 0.35x | ILA1.65 Billion | ILA1.05 Billion | ILA4.65 Billion | ▲ +25.5% |
| 2020 | 0.28x | ILA1.49 Billion | ILA993.00 Million | ILA5.28 Billion | ▼ -6.4% |
| 2019 | 0.30x | ILA1.59 Billion | ILA1.04 Billion | ILA5.28 Billion | ▲ +12.4% |
| 2018 | 0.27x | ILA1.36 Billion | ILA770.00 Million | ILA5.07 Billion | ▼ -8.0% |
| 2017 | 0.29x | ILA1.36 Billion | ILA774.00 Million | ILA4.65 Billion | ▲ +35.3% |
| 2016 | 0.22x | ILA1.15 Billion | ILA781.00 Million | ILA5.32 Billion | ▼ -10.8% |
| 2015 | 0.24x | ILA1.23 Billion | ILA836.00 Million | ILA5.09 Billion | ▼ -22.7% |
| 2014 | 0.31x | ILA1.92 Billion | ILA1.56 Billion | ILA6.15 Billion | ▲ +11.8% |
| 2013 | 0.28x | ILA1.92 Billion | ILA1.56 Billion | ILA6.87 Billion | ▲ +5.6% |
| 2012 | 0.26x | ILA2.19 Billion | ILA1.64 Billion | ILA8.29 Billion | ▲ +26.0% |
| 2011 | 0.21x | ILA1.76 Billion | ILA1.33 Billion | ILA8.37 Billion | ▼ -50.1% |
| 2010 | 0.42x | ILA242.97 Million | ILA167.43 Million | ILA577.07 Million | ▼ -5.1% |
| 2009 | 0.44x | ILA2.67 Billion | ILA2.09 Billion | ILA6.00 Billion | ▼ -4.8% |
| 2008 | 0.47x | ILA2.36 Billion | ILA1.76 Billion | ILA5.05 Billion | ▲ +15.2% |
| 2007 | 0.40x | ILA2.21 Billion | ILA1.65 Billion | ILA5.46 Billion | ▼ -10.9% |
| 2006 | 0.45x | ILA2.09 Billion | ILA1.47 Billion | ILA4.60 Billion | ▼ -17.2% |
| 2005 | 0.55x | ILA1.98 Billion | ILA1.36 Billion | ILA3.60 Billion | ▼ -46.2% |
| 2004 | 1.02x | ILA2.18 Billion | ILA1.46 Billion | ILA2.14 Billion | — |