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). Check total reinvestment intensity of Israel Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Israel Corp (ILCO) cash flow conversion.
Annual Financial Flexibility Index for Israel Corp (2000–2024)
Year-by-year free cash flow to debt coverage for Israel Corp. Explore Israel Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |