Cellcom Israel Ltd (CEL) — 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). Also explore Cellcom Israel Ltd (CEL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cellcom Israel Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Cellcom Israel Ltd across 21 annual periods. Check strategic asset allocation of Cellcom Israel Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cellcom Israel Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Cellcom Israel Ltd. For the full company profile including market capitalisation, see Cellcom Israel Ltd market cap and net worth.
| 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 | — |