Isracard Ltd (ISCD) — 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). Check Isracard Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isracard Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Isracard Ltd across 10 annual periods. For the full cash flow conversion analysis, see Isracard Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Isracard Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Isracard Ltd. Explore ISCD 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 | 0.06x | 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 | — |