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). Check ICL Israel Chemicals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ICL Israel Chemicals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |