Isras Investment Company Ltd (ISRS) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Isras Investment Company Ltd (ISRS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ILA189.28 Million (operating CF ILA115.66 Million minus capex ILA73.61 Million) represents 0% of total liabilities (ILA5.80 Billion). Check ISRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA189.28 Million
Operating CF − Capex

Total Liabilities

ILA5.80 Billion
ILA

Capital Expenditures

ILA73.61 Million
ILA

Isras Investment Company Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Isras Investment Company Ltd across 18 annual periods. For the full cash flow conversion analysis, see Isras Investment Company Ltd cash flow conversion.

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. Explore cash flow to debt ratio of Isras Investment Company Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities