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 Tel Aviv Stock Exchange (TASE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tel Aviv Stock Exchange cash conversion from operations.
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. Explore TASE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |