Israel Corp (ILCO) — 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). Also explore Israel Corp (ILCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Israel Corp Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Israel Corp across 25 annual periods. Check ILCO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Israel Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Israel Corp. For the full company profile including market capitalisation, see ILCO stock market capitalisation.
| 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 | — |