Isracard Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Isracard Ltd financial flexibility index. Isracard Ltd (ISCD) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ILA1.08 Billion (operating CF ILA1.01 Billion minus capex ILA71.00 Million) represents 0% of total liabilities (ILA25.35 Billion). See how much free cash does Isracard Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.08 Billion
Operating CF − Capex

Total Liabilities

ILA25.35 Billion
ILA

Capital Expenditures

ILA71.00 Million
ILA

Financial Flexibility Index of Isracard Ltd (2015–2024)

Financial flexibility index of Isracard Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Isracard Ltd across 10 annual periods. Check ISCD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Isracard Ltd Financial Flexibility Index by Year (2015–2024)

Isracard Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Isracard Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Isracard Ltd.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.06x ILA1.26 Billion ILA1.10 Billion ILA22.42 Billion ▲ +462.5%
2023 0.01x ILA195.00 Million ILA34.00 Million ILA19.50 Billion ▼ -48.5%
2022 0.02x ILA386.00 Million ILA214.00 Million ILA19.88 Billion ▼ -95.8%
2021 0.46x ILA8.99 Billion ILA8.81 Billion ILA19.66 Billion ▲ +731.5%
2020 0.06x ILA1.18 Billion ILA1.01 Billion ILA21.47 Billion ▲ +215.4%
2019 -0.05x ILA-1.06 Billion ILA-1.21 Billion ILA22.29 Billion ▼ -401.0%
2018 0.02x ILA263.00 Million ILA136.00 Million ILA16.60 Billion ▲ +425.2%
2017 0.00x ILA-74.00 Million ILA-158.00 Million ILA15.19 Billion ▼ -142.7%
2016 0.01x ILA164.00 Million ILA67.00 Million ILA14.39 Billion ▲ +464.5%
2015 0.00x ILA-42.00 Million ILA-114.00 Million ILA13.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities