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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see The Phoenix Holdings Ltd. (PHOE) cash conversion ratio.
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.. Explore debt repayment capacity of The Phoenix Holdings Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |