Fattal 1998 Holdings Ltd Financial Flexibility Index
Fattal 1998 Holdings Ltd financial flexibility index. Fattal 1998 Holdings Ltd (FTAL) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ILA378.49 Million (operating CF ILA293.31 Million minus capex ILA85.18 Million) represents 0% of total liabilities (ILA24.31 Billion). See free cash flow generation of Fattal 1998 Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fattal 1998 Holdings Ltd (2015–2025)
Financial flexibility index of Fattal 1998 Holdings Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Fattal 1998 Holdings Ltd across 11 annual periods. Check how high is Fattal 1998 Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fattal 1998 Holdings Ltd Financial Flexibility Index by Year (2015–2025)
Fattal 1998 Holdings Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Fattal 1998 Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fattal 1998 Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA2.71 Billion | ILA1.14 Billion | ILA25.05 Billion | ▲ +67.6% |
| 2024 | 0.06x | ILA1.57 Billion | ILA1.04 Billion | ILA24.35 Billion | ▼ -15.4% |
| 2023 | 0.08x | ILA1.77 Billion | ILA1.30 Billion | ILA23.26 Billion | ▼ -1.9% |
| 2022 | 0.08x | ILA1.63 Billion | ILA741.98 Million | ILA21.00 Billion | ▲ +122.5% |
| 2021 | 0.03x | ILA658.50 Million | ILA373.56 Million | ILA18.84 Billion | ▲ +550.4% |
| 2020 | 0.01x | ILA104.93 Million | ILA-253.54 Million | ILA19.52 Billion | ▼ -94.3% |
| 2019 | 0.10x | ILA1.77 Billion | ILA972.77 Million | ILA18.67 Billion | ▼ -52.3% |
| 2018 | 0.20x | ILA1.13 Billion | ILA361.76 Million | ILA5.67 Billion | ▲ +41.5% |
| 2017 | 0.14x | ILA599.42 Million | ILA353.62 Million | ILA4.26 Billion | ▼ -13.8% |
| 2016 | 0.16x | ILA427.69 Million | ILA223.62 Million | ILA2.62 Billion | ▼ -13.0% |
| 2015 | 0.19x | ILA466.11 Million | ILA263.40 Million | ILA2.48 Billion | — |