Tel Aviv Stock Exchange Financial Flexibility Index
Tel Aviv Stock Exchange financial flexibility index. Tel Aviv Stock Exchange (TASE) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ILA89.05 Million (operating CF ILA85.44 Million minus capex ILA3.61 Million) represents 0% of total liabilities (ILA1.14 Billion). See cash generation quality of Tel Aviv Stock Exchange 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 Tel Aviv Stock Exchange (2016–2025)
Financial flexibility index of Tel Aviv Stock Exchange from 2016 to 2025. Historical Financial Flexibility Index trend for Tel Aviv Stock Exchange across 10 annual periods. Check Tel Aviv Stock Exchange (TASE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tel Aviv Stock Exchange Financial Flexibility Index by Year (2016–2025)
Tel Aviv Stock Exchange financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Tel Aviv Stock Exchange. For the full cash flow conversion analysis, see cash efficiency ratio of Tel Aviv Stock Exchange.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ILA288.87 Million | ILA268.48 Million | ILA1.14 Billion | ▲ +26.9% |
| 2024 | 0.20x | ILA220.16 Million | ILA165.21 Million | ILA1.10 Billion | ▲ +116.6% |
| 2023 | 0.09x | ILA210.84 Million | ILA160.27 Million | ILA2.29 Billion | ▼ -38.2% |
| 2022 | 0.15x | ILA167.84 Million | ILA119.58 Million | ILA1.13 Billion | ▼ -5.8% |
| 2021 | 0.16x | ILA142.03 Million | ILA106.38 Million | ILA897.56 Million | ▼ -33.9% |
| 2020 | 0.24x | ILA133.32 Million | ILA95.43 Million | ILA557.02 Million | ▲ +15.9% |
| 2019 | 0.21x | ILA115.23 Million | ILA81.13 Million | ILA558.20 Million | ▲ +72.8% |
| 2018 | 0.12x | ILA125.50 Million | ILA71.25 Million | ILA1.05 Billion | ▲ +250.7% |
| 2017 | 0.03x | ILA61.64 Million | ILA41.47 Million | ILA1.81 Billion | ▼ -44.5% |
| 2016 | 0.06x | ILA80.24 Million | ILA53.36 Million | ILA1.31 Billion | — |