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 Fattal 1998 Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See FTAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see FTAL company net worth.
| 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 | — |