Tel Aviv Stock Exchange (TASE) — 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). Check TASE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tel Aviv Stock Exchange Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Tel Aviv Stock Exchange across 10 annual periods. See Tel Aviv Stock Exchange (TASE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tel Aviv Stock Exchange (2016–2025)
Year-by-year free cash flow to debt coverage for Tel Aviv Stock Exchange. For the full company profile including market capitalisation, see market value 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 | — |