Clal Insurance Enterprises Holdings Ltd (CLIS) — Financial Flexibility Index
Clal Insurance Enterprises Holdings Ltd (CLIS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA-648.00 Million (operating CF ILA-752.00 Million minus capex ILA104.00 Million) represents 0% of total liabilities (ILA175.99 Billion). Check Clal Insurance Enterprises Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clal Insurance Enterprises Holdings Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Clal Insurance Enterprises Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see Clal Insurance Enterprises Holdings Ltd (CLIS) cash flow conversion.
Annual Financial Flexibility Index for Clal Insurance Enterprises Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Clal Insurance Enterprises Holdings Ltd. Explore CLIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ILA2.31 Billion | ILA2.24 Billion | ILA177.44 Billion | ▲ +44.3% |
| 2024 | 0.01x | ILA1.45 Billion | ILA1.38 Billion | ILA160.57 Billion | ▲ +135.1% |
| 2023 | -0.03x | ILA-3.98 Billion | ILA-4.31 Billion | ILA154.97 Billion | ▼ -47.9% |
| 2022 | -0.02x | ILA-2.37 Billion | ILA-2.59 Billion | ILA136.56 Billion | ▼ -132.7% |
| 2021 | 0.05x | ILA7.32 Billion | ILA7.09 Billion | ILA137.73 Billion | ▲ +704.1% |
| 2020 | -0.01x | ILA-1.04 Billion | ILA-1.25 Billion | ILA118.13 Billion | ▼ -129.2% |
| 2019 | 0.03x | ILA3.36 Billion | ILA3.13 Billion | ILA111.92 Billion | ▲ +1065.1% |
| 2018 | 0.00x | ILA-320.94 Million | ILA-623.64 Million | ILA103.05 Billion | ▼ -112.9% |
| 2017 | 0.02x | ILA2.44 Billion | ILA2.19 Billion | ILA100.87 Billion | ▲ +1052.5% |
| 2016 | 0.00x | ILA-237.48 Million | ILA-500.86 Million | ILA93.58 Billion | ▼ -109.3% |
| 2015 | 0.03x | ILA2.48 Billion | ILA2.17 Billion | ILA90.54 Billion | ▲ +1232.6% |
| 2014 | 0.00x | ILA178.41 Million | ILA-226.69 Million | ILA86.79 Billion | ▼ -91.7% |
| 2013 | 0.02x | ILA2.03 Billion | ILA1.70 Billion | ILA82.12 Billion | ▲ +125.8% |
| 2012 | 0.01x | ILA825.53 Million | ILA568.25 Million | ILA75.53 Billion | ▼ -51.5% |
| 2011 | 0.02x | ILA1.61 Billion | ILA1.34 Billion | ILA71.48 Billion | ▲ +208.0% |
| 2009 | -0.02x | ILA-1.42 Billion | ILA-1.62 Billion | ILA68.10 Billion | ▼ -150.1% |
| 2008 | 0.04x | ILA2.34 Billion | ILA2.13 Billion | ILA56.10 Billion | ▲ +248.7% |
| 2007 | -0.03x | ILA-1.55 Billion | ILA-1.72 Billion | ILA55.32 Billion | ▼ -443.1% |
| 2006 | -0.01x | ILA-231.37 Million | ILA-361.78 Million | ILA44.84 Billion | ▼ -128.6% |
| 2005 | 0.02x | ILA723.95 Million | ILA619.15 Million | ILA40.12 Billion | ▲ +66.4% |
| 2004 | 0.01x | ILA377.50 Million | ILA291.44 Million | ILA34.81 Billion | — |