El Al Israel Airlines Ltd (ELAL) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore net asset growth rate of El Al Israel Airlines Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA221.30 Million
Operating CF − Capex

Total Liabilities

ILA3.81 Billion
ILA

Capital Expenditures

ILA94.40 Million
ILA

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. Check ELAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of El Al Israel Airlines Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities