Israel Discount Bank Ltd (DSCT) — Financial Flexibility Index
Israel Discount Bank Ltd (DSCT) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA4.37 Billion (operating CF ILA4.19 Billion minus capex ILA178.00 Million) represents 0% of total liabilities (ILA437.36 Billion). Check strategic asset allocation of Israel Discount Bank Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Israel Discount Bank Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Israel Discount Bank Ltd across 21 annual periods. See working capital position of Israel Discount Bank Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Israel Discount Bank Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Israel Discount Bank Ltd. For the full company profile including market capitalisation, see Israel Discount Bank Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ILA5.07 Billion | ILA4.23 Billion | ILA403.45 Billion | ▲ +43.6% |
| 2023 | 0.01x | ILA3.21 Billion | ILA2.01 Billion | ILA366.49 Billion | ▲ +0.6% |
| 2022 | 0.01x | ILA118.00 Million | ILA-946.00 Million | ILA13.57 Billion | ▼ -97.5% |
| 2021 | 0.34x | ILA5.43 Billion | ILA4.46 Billion | ILA15.84 Billion | ▼ -53.2% |
| 2020 | 0.73x | ILA8.05 Billion | ILA7.13 Billion | ILA10.98 Billion | ▲ +59.1% |
| 2019 | 0.46x | ILA6.05 Billion | ILA5.46 Billion | ILA13.13 Billion | ▲ +531.0% |
| 2018 | 0.07x | ILA619.00 Million | ILA146.00 Million | ILA8.48 Billion | ▲ +137.0% |
| 2017 | 0.03x | ILA6.32 Billion | ILA5.80 Billion | ILA205.15 Billion | ▲ +5.9% |
| 2016 | 0.03x | ILA5.96 Billion | ILA5.42 Billion | ILA204.64 Billion | ▲ +1364.1% |
| 2015 | 0.00x | ILA381.00 Million | ILA-14.00 Million | ILA191.63 Billion | ▼ -68.0% |
| 2014 | 0.01x | ILA1.20 Billion | ILA873.00 Million | ILA193.31 Billion | ▼ -44.5% |
| 2013 | 0.01x | ILA2.11 Billion | ILA1.71 Billion | ILA187.97 Billion | ▲ +205.8% |
| 2012 | -0.01x | ILA-2.00 Billion | ILA-2.50 Billion | ILA188.75 Billion | ▼ -100.9% |
| 2011 | 1.19x | ILA14.52 Billion | ILA14.00 Billion | ILA12.24 Billion | ▲ +396.6% |
| 2010 | -0.40x | ILA-4.92 Billion | ILA-5.43 Billion | ILA12.29 Billion | ▼ -219.0% |
| 2009 | 0.34x | ILA3.88 Billion | ILA3.25 Billion | ILA11.53 Billion | ▼ -27.5% |
| 2008 | 0.46x | ILA4.35 Billion | ILA3.66 Billion | ILA9.37 Billion | ▲ +1053.2% |
| 2007 | 0.04x | ILA6.41 Billion | ILA5.85 Billion | ILA159.46 Billion | ▼ -88.4% |
| 2005 | 0.35x | ILA1.86 Billion | ILA1.27 Billion | ILA5.34 Billion | ▼ -57.8% |
| 2004 | 0.82x | ILA3.96 Billion | ILA3.58 Billion | ILA4.81 Billion | ▲ +7537.4% |
| 2003 | 0.01x | ILA1.44 Billion | ILA907.00 Million | ILA133.23 Billion | — |