Fattal 1998 Holdings Ltd (FTAL) — Financial Flexibility Index
Fattal 1998 Holdings Ltd (FTAL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA18.12 Million (operating CF ILA-94.52 Million minus capex ILA112.64 Million) represents 0% of total liabilities (ILA25.04 Billion). Check total reinvestment intensity of Fattal 1998 Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fattal 1998 Holdings Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Fattal 1998 Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Fattal 1998 Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Fattal 1998 Holdings Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Fattal 1998 Holdings Ltd. Explore FTAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |