Bank Leumi Le-Israel B.M (LUMI) — Financial Flexibility Index
Bank Leumi Le-Israel B.M (LUMI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-7.23 Billion (operating CF ILA-7.47 Billion minus capex ILA245.00 Million) represents 0% of total liabilities (ILA835.01 Billion). Check LUMI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Leumi Le-Israel B.M Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Bank Leumi Le-Israel B.M across 23 annual periods. See LUMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Leumi Le-Israel B.M (2003–2025)
Year-by-year free cash flow to debt coverage for Bank Leumi Le-Israel B.M. For the full company profile including market capitalisation, see LUMI company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ILA7.08 Billion | ILA6.18 Billion | ILA804.84 Billion | ▼ -59.6% |
| 2024 | 0.02x | ILA15.78 Billion | ILA15.04 Billion | ILA723.89 Billion | ▲ +2007.7% |
| 2023 | 0.00x | ILA700.00 Million | ILA-133.00 Million | ILA677.00 Billion | ▼ -90.2% |
| 2022 | 0.01x | ILA6.86 Billion | ILA6.09 Billion | ILA649.72 Billion | ▲ +12.9% |
| 2021 | 0.01x | ILA5.74 Billion | ILA5.20 Billion | ILA614.40 Billion | ▼ -21.3% |
| 2020 | 0.01x | ILA6.15 Billion | ILA5.56 Billion | ILA517.94 Billion | ▼ -62.6% |
| 2019 | 0.03x | ILA13.75 Billion | ILA12.80 Billion | ILA432.91 Billion | ▼ -78.3% |
| 2018 | 0.15x | ILA2.60 Billion | ILA1.89 Billion | ILA17.80 Billion | ▲ +721.0% |
| 2017 | 0.02x | ILA7.43 Billion | ILA6.79 Billion | ILA417.29 Billion | ▼ -4.4% |
| 2016 | 0.02x | ILA7.57 Billion | ILA6.94 Billion | ILA406.89 Billion | ▼ -65.4% |
| 2015 | 0.05x | ILA20.83 Billion | ILA20.20 Billion | ILA387.39 Billion | ▲ +641.5% |
| 2014 | 0.01x | ILA2.69 Billion | ILA2.01 Billion | ILA370.85 Billion | ▼ -33.6% |
| 2013 | 0.01x | ILA3.80 Billion | ILA3.19 Billion | ILA348.07 Billion | ▼ -68.7% |
| 2012 | 0.03x | ILA12.22 Billion | ILA11.45 Billion | ILA350.93 Billion | ▼ -88.9% |
| 2011 | 0.31x | ILA9.41 Billion | ILA8.65 Billion | ILA30.00 Billion | ▲ +180.7% |
| 2010 | -0.39x | ILA-10.46 Billion | ILA-11.18 Billion | ILA26.94 Billion | ▼ -688.8% |
| 2009 | 0.07x | ILA19.77 Billion | ILA19.01 Billion | ILA299.63 Billion | ▼ -77.8% |
| 2008 | 0.30x | ILA6.14 Billion | ILA5.42 Billion | ILA20.64 Billion | ▼ -98.4% |
| 2007 | 18.86x | ILA4.36 Billion | ILA3.66 Billion | ILA231.00 Million | ▲ +7874.4% |
| 2006 | 0.24x | ILA3.69 Billion | ILA3.07 Billion | ILA15.62 Billion | ▼ -6.2% |
| 2005 | 0.25x | ILA4.35 Billion | ILA3.72 Billion | ILA17.25 Billion | ▼ -30.4% |
| 2004 | 0.36x | ILA4.07 Billion | ILA3.57 Billion | ILA11.26 Billion | ▲ +2416.8% |
| 2003 | 0.01x | ILA3.34 Billion | ILA2.86 Billion | ILA232.11 Billion | — |