ICL Israel Chemicals Ltd (ICL) — Financial Flexibility Index
ICL Israel Chemicals Ltd (ICL) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ILA576.64 Million (operating CF ILA300.79 Million minus capex ILA275.84 Million) represents 0% of total liabilities (ILA6.17 Billion). Also explore how fast is ICL Israel Chemicals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICL Israel Chemicals Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for ICL Israel Chemicals Ltd across 26 annual periods. Check how strategically is ICL Israel Chemicals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ICL Israel Chemicals Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for ICL Israel Chemicals Ltd. For the full company profile including market capitalisation, see ICL Israel Chemicals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ILA1.78 Billion | ILA954.00 Million | ILA6.17 Billion | ▼ -29.5% |
| 2024 | 0.41x | ILA2.18 Billion | ILA1.47 Billion | ILA5.33 Billion | ▼ -3.8% |
| 2023 | 0.42x | ILA2.38 Billion | ILA1.59 Billion | ILA5.59 Billion | ▼ -7.5% |
| 2022 | 0.46x | ILA2.77 Billion | ILA2.02 Billion | ILA6.04 Billion | ▲ +73.8% |
| 2021 | 0.26x | ILA1.68 Billion | ILA1.06 Billion | ILA6.34 Billion | ▲ +3.0% |
| 2020 | 0.26x | ILA1.43 Billion | ILA804.00 Million | ILA5.58 Billion | ▼ -16.4% |
| 2019 | 0.31x | ILA1.57 Billion | ILA992.00 Million | ILA5.11 Billion | ▲ +24.4% |
| 2018 | 0.25x | ILA1.19 Billion | ILA620.00 Million | ILA4.83 Billion | ▲ +9.4% |
| 2017 | 0.23x | ILA1.30 Billion | ILA847.00 Million | ILA5.78 Billion | ▼ -16.9% |
| 2016 | 0.27x | ILA1.60 Billion | ILA966.00 Million | ILA5.89 Billion | ▲ +34.0% |
| 2015 | 0.20x | ILA1.19 Billion | ILA573.00 Million | ILA5.89 Billion | ▼ -37.4% |
| 2014 | 0.32x | ILA1.73 Billion | ILA894.68 Million | ILA5.35 Billion | ▼ -29.7% |
| 2013 | 0.46x | ILA1.98 Billion | ILA1.13 Billion | ILA4.29 Billion | ▼ -12.0% |
| 2012 | 0.52x | ILA2.27 Billion | ILA1.59 Billion | ILA4.35 Billion | ▲ +22.5% |
| 2011 | 0.43x | ILA1.78 Billion | ILA1.27 Billion | ILA4.18 Billion | ▼ -15.2% |
| 2010 | 0.50x | ILA1.89 Billion | ILA1.54 Billion | ILA3.75 Billion | ▲ +0.1% |
| 2009 | 0.50x | ILA1.57 Billion | ILA1.20 Billion | ILA3.11 Billion | ▼ -25.6% |
| 2008 | 0.68x | ILA2.18 Billion | ILA1.85 Billion | ILA3.23 Billion | ▲ +240.8% |
| 2007 | 0.20x | ILA549.73 Million | ILA354.61 Million | ILA2.77 Billion | ▼ -23.6% |
| 2006 | 0.26x | ILA485.77 Million | ILA347.44 Million | ILA1.87 Billion | ▼ -26.8% |
| 2005 | 0.35x | ILA646.34 Million | ILA490.92 Million | ILA1.82 Billion | ▲ +17.5% |
| 2004 | 0.30x | ILA554.47 Million | ILA429.92 Million | ILA1.84 Billion | ▲ +4.8% |
| 2003 | 0.29x | ILA585.78 Million | ILA450.29 Million | ILA2.04 Billion | ▲ +14.3% |
| 2002 | 0.25x | ILA533.39 Million | ILA354.64 Million | ILA2.12 Billion | ▲ +26.4% |
| 2001 | 0.20x | ILA421.73 Million | ILA292.84 Million | ILA2.12 Billion | ▼ -0.3% |
| 2000 | 0.20x | ILA474.91 Million | ILA296.44 Million | ILA2.38 Billion | — |