The Phoenix Holdings Ltd. Financial Flexibility Index
The Phoenix Holdings Ltd. financial flexibility index. The Phoenix Holdings Ltd. (PHOE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ILA3.90 Billion (operating CF ILA3.88 Billion minus capex ILA21.32 Million) represents 0% of total liabilities (ILA196.49 Billion). See The Phoenix Holdings Ltd. (PHOE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Phoenix Holdings Ltd. (2006–2025)
Financial flexibility index of The Phoenix Holdings Ltd. from 2006 to 2025. Historical Financial Flexibility Index trend for The Phoenix Holdings Ltd. across 20 annual periods. Check cash flow quality index of The Phoenix Holdings Ltd. to evaluate the quality of earnings relative to operating cash generation.
The Phoenix Holdings Ltd. Financial Flexibility Index by Year (2006–2025)
The Phoenix Holdings Ltd. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for The Phoenix Holdings Ltd.. For the full cash flow conversion analysis, see PHOE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ILA4.55 Billion | ILA4.24 Billion | ILA185.06 Billion | ▲ +1937.1% |
| 2024 | 0.00x | ILA193.61 Million | ILA-701.54 Million | ILA160.32 Billion | ▼ -94.4% |
| 2023 | 0.02x | ILA3.22 Billion | ILA2.18 Billion | ILA148.90 Billion | ▼ -9.0% |
| 2022 | 0.02x | ILA3.25 Billion | ILA2.73 Billion | ILA136.98 Billion | ▼ -35.3% |
| 2021 | 0.04x | ILA4.91 Billion | ILA4.55 Billion | ILA133.66 Billion | ▼ -20.7% |
| 2020 | 0.05x | ILA5.14 Billion | ILA4.77 Billion | ILA111.08 Billion | ▲ +418.6% |
| 2019 | 0.01x | ILA924.59 Million | ILA566.53 Million | ILA103.57 Billion | ▲ +223.7% |
| 2018 | -0.01x | ILA-610.98 Million | ILA-819.83 Million | ILA84.70 Billion | ▼ -275.2% |
| 2017 | 0.00x | ILA438.99 Million | ILA220.29 Million | ILA106.60 Billion | ▼ -49.5% |
| 2016 | 0.01x | ILA798.58 Million | ILA590.78 Million | ILA97.92 Billion | ▼ -80.0% |
| 2015 | 0.04x | ILA3.84 Billion | ILA3.62 Billion | ILA93.95 Billion | ▲ +326.4% |
| 2014 | 0.01x | ILA933.63 Million | ILA693.01 Million | ILA97.41 Billion | ▼ -31.3% |
| 2013 | 0.01x | ILA1.22 Billion | ILA997.88 Million | ILA87.67 Billion | ▼ -2.6% |
| 2012 | 0.01x | ILA1.03 Billion | ILA819.49 Million | ILA72.08 Billion | ▼ -15.6% |
| 2011 | 0.02x | ILA1.05 Billion | ILA845.02 Million | ILA61.76 Billion | ▲ +185.8% |
| 2010 | 0.01x | ILA354.07 Million | ILA93.76 Million | ILA59.67 Billion | ▼ -72.4% |
| 2009 | 0.02x | ILA1.14 Billion | ILA850.92 Million | ILA53.18 Billion | ▼ -12.0% |
| 2008 | 0.02x | ILA700.86 Million | ILA481.13 Million | ILA28.65 Billion | ▼ -32.6% |
| 2007 | 0.04x | ILA1.12 Billion | ILA608.24 Million | ILA30.86 Billion | ▲ +55.0% |
| 2006 | 0.02x | ILA634.66 Million | ILA416.13 Million | ILA27.08 Billion | — |