Clal Insurance Enterprises Holdings Ltd (CLIS) — Financial Flexibility Index
Clal Insurance Enterprises Holdings Ltd (CLIS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA1.51 Billion (operating CF ILA1.49 Billion minus capex ILA28.00 Million) represents 0% of total liabilities (ILA177.44 Billion). Check CLIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See CLIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Clal Insurance Enterprises Holdings Ltd stock valuation.
| 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 | — |