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 total reinvestment intensity of ICL Israel Chemicals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does ICL Israel Chemicals Ltd generate cash.
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. Explore ICL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |