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). Check Cellcom Israel Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Cellcom Israel Ltd (CEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |