Elbit Systems Ltd (ESLT) — Financial Flexibility Index
Elbit Systems Ltd (ESLT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ILA436.42 Million (operating CF ILA333.90 Million minus capex ILA102.52 Million) represents 0% of total liabilities (ILA8.53 Billion). Check Elbit Systems Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elbit Systems Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Elbit Systems Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Elbit Systems Ltd.
Annual Financial Flexibility Index for Elbit Systems Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Elbit Systems Ltd. Explore cash flow to debt ratio of Elbit Systems Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ILA1.09 Billion | ILA842.57 Million | ILA8.53 Billion | ▲ +30.6% |
| 2024 | 0.10x | ILA749.66 Million | ILA534.61 Million | ILA7.69 Billion | ▲ +120.1% |
| 2023 | 0.04x | ILA300.75 Million | ILA113.71 Million | ILA6.79 Billion | ▼ -35.7% |
| 2022 | 0.07x | ILA445.18 Million | ILA240.07 Million | ILA6.46 Billion | ▼ -22.9% |
| 2021 | 0.09x | ILA605.56 Million | ILA416.93 Million | ILA6.77 Billion | ▲ +26.8% |
| 2020 | 0.07x | ILA411.04 Million | ILA278.83 Million | ILA5.83 Billion | ▲ +333.2% |
| 2019 | 0.02x | ILA84.29 Million | ILA-53.32 Million | ILA5.18 Billion | ▼ -74.5% |
| 2018 | 0.06x | ILA293.96 Million | ILA191.66 Million | ILA4.60 Billion | ▼ -8.2% |
| 2017 | 0.07x | ILA208.77 Million | ILA100.89 Million | ILA3.00 Billion | ▼ -41.6% |
| 2016 | 0.12x | ILA332.22 Million | ILA208.00 Million | ILA2.78 Billion | ▼ -39.1% |
| 2015 | 0.20x | ILA534.00 Million | ILA434.83 Million | ILA2.72 Billion | ▲ +119.0% |
| 2014 | 0.09x | ILA249.05 Million | ILA177.84 Million | ILA2.78 Billion | ▲ +6.6% |
| 2013 | 0.08x | ILA229.99 Million | ILA166.97 Million | ILA2.74 Billion | ▼ -17.2% |
| 2012 | 0.10x | ILA280.02 Million | ILA198.38 Million | ILA2.76 Billion | ▼ -9.4% |
| 2011 | 0.11x | ILA312.89 Million | ILA190.91 Million | ILA2.79 Billion | ▼ -10.0% |
| 2010 | 0.12x | ILA324.31 Million | ILA185.66 Million | ILA2.61 Billion | ▼ -13.9% |
| 2009 | 0.14x | ILA317.62 Million | ILA209.72 Million | ILA2.20 Billion | ▼ -8.9% |
| 2008 | 0.16x | ILA338.67 Million | ILA209.43 Million | ILA2.13 Billion | ▼ -3.5% |
| 2007 | 0.16x | ILA365.91 Million | ILA261.71 Million | ILA2.23 Billion | ▼ -21.5% |
| 2006 | 0.21x | ILA265.78 Million | ILA200.97 Million | ILA1.27 Billion | ▼ -1.7% |
| 2005 | 0.21x | ILA246.35 Million | ILA187.62 Million | ILA1.16 Billion | ▼ -4.9% |
| 2004 | 0.22x | ILA134.49 Million | ILA81.48 Million | ILA600.26 Million | ▼ -16.7% |
| 2003 | 0.27x | ILA152.64 Million | ILA91.36 Million | ILA567.54 Million | ▼ -13.7% |
| 2002 | 0.31x | ILA162.00 Million | ILA115.99 Million | ILA519.80 Million | ▲ +82.7% |
| 2001 | 0.17x | ILA89.01 Million | ILA43.71 Million | ILA521.75 Million | ▲ +217.3% |
| 2000 | 0.05x | ILA25.93 Million | ILA-14.44 Million | ILA482.35 Million | ▼ -80.2% |
| 1999 | 0.27x | ILA76.48 Million | ILA47.81 Million | ILA282.03 Million | ▲ +45.5% |
| 1998 | 0.19x | ILA36.30 Million | ILA18.00 Million | ILA194.70 Million | ▲ +80.0% |
| 1997 | 0.10x | ILA19.20 Million | ILA5.00 Million | ILA185.40 Million | ▲ +86.4% |
| 1996 | 0.06x | ILA9.10 Million | ILA-100.00K | ILA163.80 Million | — |