Israel Op L (ISOP) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Israel Op L (ISOP) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ILA-207.50 (operating CF ILA-207.50 minus capex ILA0.00) represents 0% of total liabilities (ILA174.00K). Check Israel Op L (ISOP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-207.50
Operating CF − Capex

Total Liabilities

ILA174.00K
ILA

Capital Expenditures

ILA0.00
ILA

Israel Op L Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Israel Op L across 14 annual periods. For the full cash flow conversion analysis, see Israel Op L operating cash flow efficiency.

Annual Financial Flexibility Index for Israel Op L (2012–2025)

Year-by-year free cash flow to debt coverage for Israel Op L. Explore how well can Israel Op L service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -5.59x ILA-1.00 Million ILA-1.00 Million ILA179.04K ▼ -7.5%
2024 -5.20x ILA-916.00K ILA-919.00K ILA176.00K ▼ -47.0%
2023 -3.54x ILA-892.00K ILA-892.00K ILA252.00K ▼ -5.2%
2022 -3.36x ILA-1.22 Million ILA-1.22 Million ILA362.00K ▲ +49.0%
2021 -6.60x ILA-1.43 Million ILA-1.44 Million ILA216.00K ▼ -220.1%
2020 -2.06x ILA-1.22 Million ILA-1.30 Million ILA590.00K ▼ -20.4%
2019 -1.71x ILA-1.22 Million ILA-1.31 Million ILA714.00K ▼ -821.7%
2018 -0.19x ILA-96.00K ILA-2.54 Million ILA517.00K ▼ -104.8%
2017 3.87x ILA3.65 Million ILA-2.04 Million ILA943.00K ▲ +187.2%
2016 -4.45x ILA-907.00K ILA-1.31 Million ILA204.00K ▼ -103.2%
2015 -2.19x ILA-1.34 Million ILA-1.34 Million ILA613.00K ▼ -9.6%
2014 -2.00x ILA-501.00K ILA-1.18 Million ILA251.00K ▼ -129.4%
2013 6.79x ILA4.82 Million ILA696.00K ILA709.00K ▲ +360.2%
2012 1.48x ILA5.79 Million ILA-3.06 Million ILA3.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities