The Phoenix Holdings Ltd. (PHOE) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore net asset growth rate of The Phoenix Holdings Ltd. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA684.05 Million
Operating CF − Capex

Total Liabilities

ILA177.74 Billion
ILA

Capital Expenditures

ILA149.09 Million
ILA

The Phoenix Holdings Ltd. Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for The Phoenix Holdings Ltd. across 19 annual periods. Check The Phoenix Holdings Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of The Phoenix Holdings Ltd..

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