El Al Israel Airlines Ltd Financial Flexibility Index
El Al Israel Airlines Ltd 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). Explore capital reinvestment ratio of El Al Israel Airlines Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of El Al Israel Airlines Ltd (2005–2024)
Financial flexibility index of El Al Israel Airlines Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for El Al Israel Airlines Ltd across 20 annual periods. Check ELAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
El Al Israel Airlines Ltd Financial Flexibility Index by Year (2005–2024)
El Al Israel Airlines Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for El Al Israel Airlines Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |