The Phoenix Holdings Ltd. (PHOE) — Financial Flexibility Index
The Phoenix Holdings Ltd. (PHOE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ILA684.05 Million (operating CF ILA534.96 Million minus capex ILA149.09 Million) represents 0% of total liabilities (ILA177.74 Billion). Check The Phoenix Holdings Ltd. (PHOE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Phoenix Holdings Ltd. Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for The Phoenix Holdings Ltd. across 19 annual periods. See how liquid is The Phoenix Holdings Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Phoenix Holdings Ltd. (2006–2024)
Year-by-year free cash flow to debt coverage for The Phoenix Holdings Ltd.. For the full company profile including market capitalisation, see PHOE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |