ICL Israel Chemicals Ltd Financial Flexibility Index
ICL Israel Chemicals Ltd financial flexibility index. ICL Israel Chemicals Ltd (ICL) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ILA487.00 Million (operating CF ILA290.00 Million minus capex ILA197.00 Million) represents 0% of total liabilities (ILA6.75 Billion). Explore ICL Israel Chemicals Ltd (ICL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICL Israel Chemicals Ltd (2000–2025)
Financial flexibility index of ICL Israel Chemicals Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for ICL Israel Chemicals Ltd across 26 annual periods. Check ICL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ICL Israel Chemicals Ltd Financial Flexibility Index by Year (2000–2025)
ICL Israel Chemicals Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for ICL Israel Chemicals Ltd. For the full cash flow conversion analysis, see ICL Israel Chemicals Ltd cash flow conversion.
| 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 | — |