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). Also explore TASE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Tel Aviv Stock Exchange's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Tel Aviv Stock Exchange worth.
| 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 | — |