El Al Israel Airlines Ltd (ELAL) — Financial Flexibility Index
El Al Israel Airlines Ltd (ELAL) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ILA221.30 Million (operating CF ILA126.90 Million minus capex ILA94.40 Million) represents 0% of total liabilities (ILA3.81 Billion). Check total reinvestment intensity of El Al Israel Airlines Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
El Al Israel Airlines Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for El Al Israel Airlines Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does El Al Israel Airlines Ltd generate cash.
Annual Financial Flexibility Index for El Al Israel Airlines Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for El Al Israel Airlines Ltd. Explore ELAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ILA1.65 Billion | ILA1.45 Billion | ILA3.85 Billion | ▲ +159.1% |
| 2023 | 0.17x | ILA584.00 Million | ILA453.20 Million | ILA3.53 Billion | ▲ +59.7% |
| 2022 | 0.10x | ILA366.45 Million | ILA312.89 Million | ILA3.54 Billion | ▲ +2288.3% |
| 2021 | 0.00x | ILA14.67 Million | ILA-557.00K | ILA3.38 Billion | ▲ +160.1% |
| 2020 | -0.01x | ILA-23.57 Million | ILA-138.82 Million | ILA3.26 Billion | ▼ -103.3% |
| 2019 | 0.22x | ILA723.09 Million | ILA293.85 Million | ILA3.33 Billion | ▼ -32.4% |
| 2018 | 0.32x | ILA604.04 Million | ILA91.23 Million | ILA1.88 Billion | ▲ +9.1% |
| 2017 | 0.29x | ILA463.23 Million | ILA283.97 Million | ILA1.57 Billion | ▲ +1.5% |
| 2016 | 0.29x | ILA415.60 Million | ILA242.84 Million | ILA1.43 Billion | ▲ +4.3% |
| 2015 | 0.28x | ILA407.66 Million | ILA271.42 Million | ILA1.47 Billion | ▲ +22.9% |
| 2014 | 0.23x | ILA332.52 Million | ILA158.56 Million | ILA1.47 Billion | ▼ -11.8% |
| 2013 | 0.26x | ILA355.98 Million | ILA185.24 Million | ILA1.39 Billion | ▲ +111.9% |
| 2012 | 0.12x | ILA163.94 Million | ILA78.27 Million | ILA1.35 Billion | ▲ +1.8% |
| 2011 | 0.12x | ILA169.27 Million | ILA61.88 Million | ILA1.42 Billion | ▼ -29.9% |
| 2010 | 0.17x | ILA249.84 Million | ILA203.29 Million | ILA1.47 Billion | ▲ +30.5% |
| 2009 | 0.13x | ILA201.08 Million | ILA22.40 Million | ILA1.55 Billion | ▼ -26.4% |
| 2008 | 0.18x | ILA278.45 Million | ILA118.88 Million | ILA1.58 Billion | ▼ -44.7% |
| 2007 | 0.32x | ILA479.71 Million | ILA231.15 Million | ILA1.50 Billion | ▲ +134.5% |
| 2006 | 0.14x | ILA177.63 Million | ILA73.44 Million | ILA1.30 Billion | ▼ -30.9% |
| 2005 | 0.20x | ILA266.44 Million | ILA183.62 Million | ILA1.35 Billion | — |