Israel Corp Financial Flexibility Index
Israel Corp financial flexibility index. Israel Corp (ILCO) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ILA439.00 Million (operating CF ILA259.00 Million minus capex ILA180.00 Million) represents 0% of total liabilities (ILA6.57 Billion). Explore Israel Corp capex to cash flow ratio 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 Israel Corp (2000–2024)
Financial flexibility index of Israel Corp from 2000 to 2024. Historical Financial Flexibility Index trend for Israel Corp across 25 annual periods. Check Israel Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Israel Corp Financial Flexibility Index by Year (2000–2024)
Israel Corp financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Israel Corp. For the full cash flow conversion analysis, see Israel Corp (ILCO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ILA2.14 Billion | ILA1.42 Billion | ILA6.11 Billion | ▼ -12.3% |
| 2023 | 0.40x | ILA2.60 Billion | ILA1.82 Billion | ILA6.53 Billion | ▼ -2.4% |
| 2022 | 0.41x | ILA2.96 Billion | ILA2.21 Billion | ILA7.24 Billion | ▲ +89.5% |
| 2021 | 0.22x | ILA1.72 Billion | ILA1.11 Billion | ILA7.98 Billion | ▲ +2.1% |
| 2020 | 0.21x | ILA1.54 Billion | ILA917.00 Million | ILA7.32 Billion | ▼ -13.3% |
| 2019 | 0.24x | ILA1.64 Billion | ILA1.07 Billion | ILA6.75 Billion | ▲ +16.7% |
| 2018 | 0.21x | ILA1.35 Billion | ILA782.00 Million | ILA6.49 Billion | ▲ +16.3% |
| 2017 | 0.18x | ILA1.39 Billion | ILA935.00 Million | ILA7.76 Billion | ▼ -24.0% |
| 2016 | 0.24x | ILA1.93 Billion | ILA1.30 Billion | ILA8.16 Billion | ▲ +36.4% |
| 2015 | 0.17x | ILA1.40 Billion | ILA778.00 Million | ILA8.06 Billion | ▼ -29.8% |
| 2014 | 0.25x | ILA2.63 Billion | ILA1.35 Billion | ILA10.65 Billion | ▲ +18.8% |
| 2013 | 0.21x | ILA2.48 Billion | ILA1.31 Billion | ILA11.95 Billion | ▼ -17.5% |
| 2012 | 0.25x | ILA2.90 Billion | ILA1.80 Billion | ILA11.53 Billion | ▲ +13.9% |
| 2011 | 0.22x | ILA2.47 Billion | ILA1.42 Billion | ILA11.19 Billion | ▼ -19.1% |
| 2010 | 0.27x | ILA2.78 Billion | ILA1.98 Billion | ILA10.19 Billion | ▲ +29.6% |
| 2009 | 0.21x | ILA1.86 Billion | ILA938.00 Million | ILA8.82 Billion | ▼ -21.4% |
| 2008 | 0.27x | ILA2.96 Billion | ILA2.02 Billion | ILA11.05 Billion | ▲ +457.9% |
| 2007 | 0.05x | ILA1.85 Billion | ILA719.00 Million | ILA38.43 Billion | ▼ -80.4% |
| 2006 | 0.25x | ILA1.12 Billion | ILA430.86 Million | ILA4.58 Billion | ▼ -9.2% |
| 2005 | 0.27x | ILA1000.00 Million | ILA725.22 Million | ILA3.70 Billion | ▲ +288.0% |
| 2004 | 0.07x | ILA1.11 Billion | ILA674.25 Million | ILA15.92 Billion | ▼ -67.7% |
| 2003 | 0.22x | ILA2.53 Billion | ILA1.91 Billion | ILA11.74 Billion | ▲ +7.9% |
| 2002 | 0.20x | ILA2.52 Billion | ILA1.67 Billion | ILA12.63 Billion | ▲ +27.3% |
| 2001 | 0.16x | ILA1.82 Billion | ILA1.22 Billion | ILA11.58 Billion | ▼ -5.5% |
| 2000 | 0.17x | ILA2.28 Billion | ILA1.40 Billion | ILA13.74 Billion | — |