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). Also explore CLIS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Clal Insurance Enterprises Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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 | — |