Fattal 1998 Holdings Ltd (FTAL) — Financial Flexibility Index
Fattal 1998 Holdings Ltd (FTAL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ILA807.63 Million (operating CF ILA416.14 Million minus capex ILA391.49 Million) represents 0% of total liabilities (ILA25.05 Billion). Also explore Fattal 1998 Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Fattal 1998 Holdings Ltd (FTAL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |