Harel Insurance Investments & Financial Services Ltd (HARL) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Harel Insurance Investments & Financial Services Ltd (HARL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA3.02 Billion (operating CF ILA3.01 Billion minus capex ILA8.00 Million) represents 0% of total liabilities (ILA151.44 Billion). Also explore net asset growth rate of Harel Insurance Investments & Financial to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA3.02 Billion
Operating CF − Capex

Total Liabilities

ILA151.44 Billion
ILA

Capital Expenditures

ILA8.00 Million
ILA

Harel Insurance Investments & Financial Services Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Harel Insurance Investments & Financial Services Ltd across 22 annual periods. Check HARL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Harel Insurance Investments & Financial Services Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Harel Insurance Investments & Financial Services Ltd. For the full company profile including market capitalisation, see Harel Insurance Investments & Financial market cap and net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.04x ILA5.51 Billion ILA5.47 Billion ILA151.44 Billion ▲ +309.9%
2024 -0.02x ILA-2.59 Billion ILA-3.06 Billion ILA149.46 Billion ▼ -160.1%
2023 0.03x ILA3.92 Billion ILA3.47 Billion ILA135.85 Billion ▲ +43.3%
2022 0.02x ILA2.56 Billion ILA2.19 Billion ILA126.88 Billion ▲ +41.0%
2021 0.01x ILA1.84 Billion ILA1.49 Billion ILA128.78 Billion ▼ -9.1%
2020 0.02x ILA1.76 Billion ILA1.41 Billion ILA111.99 Billion ▲ +3020.8%
2019 0.00x ILA-58.00 Million ILA-361.00 Million ILA107.80 Billion ▼ -103.8%
2018 0.01x ILA1.34 Billion ILA1.01 Billion ILA94.10 Billion ▼ -3.5%
2017 0.01x ILA1.27 Billion ILA1.03 Billion ILA86.57 Billion ▼ -63.3%
2016 0.04x ILA3.65 Billion ILA3.39 Billion ILA91.00 Billion ▲ +154.8%
2015 0.02x ILA1.36 Billion ILA1.03 Billion ILA86.57 Billion ▲ +158.1%
2014 -0.03x ILA-2.29 Billion ILA-2.48 Billion ILA84.53 Billion ▲ +49.0%
2013 -0.05x ILA-3.94 Billion ILA-4.34 Billion ILA74.17 Billion ▼ -32.1%
2012 -0.04x ILA-2.38 Billion ILA-2.53 Billion ILA59.22 Billion ▼ -631.6%
2011 0.01x ILA389.12 Million ILA243.65 Million ILA51.40 Billion ▲ +121.0%
2010 -0.04x ILA-1.75 Billion ILA-1.87 Billion ILA48.73 Billion ▼ -465.3%
2009 -0.01x ILA-256.79 Million ILA-347.17 Million ILA40.31 Billion ▼ -185.0%
2008 0.01x ILA236.06 Million ILA95.65 Million ILA31.52 Billion ▼ -82.8%
2007 0.04x ILA1.34 Billion ILA1.10 Billion ILA30.83 Billion ▲ +2284.8%
2006 0.00x ILA-55.21 Million ILA-133.94 Million ILA27.72 Billion ▼ -108.8%
2005 0.02x ILA558.30 Million ILA503.75 Million ILA24.70 Billion ▲ +22.0%
2004 0.02x ILA405.80 Million ILA356.60 Million ILA21.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities