Isrotel -L (ISRO) — Financial Flexibility Index
Isrotel -L (ISRO) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ILA344.31 Million (operating CF ILA261.36 Million minus capex ILA82.95 Million) represents 0% of total liabilities (ILA2.62 Billion). Also explore ISRO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isrotel -L Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Isrotel -L across 18 annual periods. Check Isrotel -L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Isrotel -L (2006–2024)
Year-by-year free cash flow to debt coverage for Isrotel -L. For the full company profile including market capitalisation, see Isrotel -L stock valuation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ILA1.12 Billion | ILA573.81 Million | ILA2.28 Billion | ▲ +33.0% |
| 2023 | 0.37x | ILA735.84 Million | ILA488.50 Million | ILA1.99 Billion | ▲ +8.1% |
| 2022 | 0.34x | ILA692.86 Million | ILA554.83 Million | ILA2.03 Billion | ▼ -1.2% |
| 2021 | 0.35x | ILA627.86 Million | ILA545.18 Million | ILA1.81 Billion | ▲ +64.5% |
| 2020 | 0.21x | ILA353.41 Million | ILA110.80 Million | ILA1.68 Billion | ▼ -41.8% |
| 2019 | 0.36x | ILA572.73 Million | ILA350.49 Million | ILA1.58 Billion | ▼ -0.2% |
| 2018 | 0.36x | ILA412.24 Million | ILA289.74 Million | ILA1.14 Billion | ▲ +1.2% |
| 2017 | 0.36x | ILA452.93 Million | ILA277.60 Million | ILA1.27 Billion | ▲ +7.6% |
| 2016 | 0.33x | ILA453.44 Million | ILA264.10 Million | ILA1.36 Billion | ▲ +10.0% |
| 2015 | 0.30x | ILA373.92 Million | ILA240.72 Million | ILA1.24 Billion | ▲ +28.8% |
| 2014 | 0.23x | ILA288.43 Million | ILA204.21 Million | ILA1.23 Billion | ▼ -30.4% |
| 2013 | 0.34x | ILA429.74 Million | ILA196.15 Million | ILA1.27 Billion | ▲ +65.7% |
| 2012 | 0.20x | ILA235.86 Million | ILA120.78 Million | ILA1.16 Billion | ▼ -16.7% |
| 2011 | 0.24x | ILA270.68 Million | ILA154.09 Million | ILA1.11 Billion | ▼ -11.1% |
| 2010 | 0.27x | ILA261.61 Million | ILA165.47 Million | ILA951.66 Million | ▲ +30.3% |
| 2009 | 0.21x | ILA206.77 Million | ILA146.40 Million | ILA980.30 Million | ▲ +76.5% |
| 2007 | 0.12x | ILA118.57 Million | ILA79.87 Million | ILA992.10 Million | ▼ -14.6% |
| 2006 | 0.14x | ILA120.92 Million | ILA96.59 Million | ILA864.33 Million | — |