Isras Investment Company Ltd (ISRS) — Financial Flexibility Index
Isras Investment Company Ltd (ISRS) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ILA86.74 Million (operating CF ILA86.74 Million minus capex ILA0.00) represents 0% of total liabilities (ILA5.37 Billion). Check Isras Investment Company Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isras Investment Company Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Isras Investment Company Ltd across 18 annual periods. See ISRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Isras Investment Company Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Isras Investment Company Ltd. For the full company profile including market capitalisation, see Isras Investment Company Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA620.56 Million | ILA340.22 Million | ILA5.45 Billion | ▼ -15.5% |
| 2024 | 0.13x | ILA685.52 Million | ILA473.93 Million | ILA5.09 Billion | ▲ +7.0% |
| 2023 | 0.13x | ILA602.32 Million | ILA411.93 Million | ILA4.79 Billion | ▲ +33.5% |
| 2022 | 0.09x | ILA443.26 Million | ILA165.94 Million | ILA4.70 Billion | ▲ +36.0% |
| 2021 | 0.07x | ILA327.35 Million | ILA-34.39 Million | ILA4.72 Billion | ▼ -43.7% |
| 2020 | 0.12x | ILA573.08 Million | ILA313.68 Million | ILA4.66 Billion | ▲ +135.3% |
| 2019 | 0.05x | ILA209.63 Million | ILA209.63 Million | ILA4.01 Billion | ▼ -34.0% |
| 2018 | 0.08x | ILA279.69 Million | ILA279.69 Million | ILA3.53 Billion | ▲ +49.2% |
| 2017 | 0.05x | ILA173.55 Million | ILA173.55 Million | ILA3.27 Billion | ▲ +2.8% |
| 2016 | 0.05x | ILA180.10 Million | ILA180.10 Million | ILA3.48 Billion | ▼ -5.0% |
| 2015 | 0.05x | ILA197.61 Million | ILA197.61 Million | ILA3.63 Billion | ▲ +108.0% |
| 2014 | 0.03x | ILA95.91 Million | ILA95.91 Million | ILA3.67 Billion | ▲ +160.6% |
| 2013 | -0.04x | ILA-146.01 Million | ILA-146.01 Million | ILA3.38 Billion | ▼ -323.3% |
| 2008 | 0.02x | ILA83.85 Million | ILA68.39 Million | ILA4.34 Billion | ▲ +161.0% |
| 2007 | -0.03x | ILA-41.62 Million | ILA-41.62 Million | ILA1.31 Billion | ▼ -294.3% |
| 2006 | 0.02x | ILA18.23 Million | ILA18.23 Million | ILA1.12 Billion | ▲ +2629.2% |
| 2005 | 0.00x | ILA-684.00K | ILA-684.00K | ILA1.06 Billion | ▲ +27.3% |
| 2004 | 0.00x | ILA-923.00K | ILA-923.00K | ILA1.04 Billion | — |