Tadiran Hldg (TDRN) — Financial Flexibility Index
Tadiran Hldg (TDRN) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ILA-68.55 Million (operating CF ILA-69.94 Million minus capex ILA1.40 Million) represents 0% of total liabilities (ILA1.30 Billion). Check Tadiran Hldg (TDRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tadiran Hldg Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tadiran Hldg across 20 annual periods. For the full cash flow conversion analysis, see Tadiran Hldg (TDRN) cash conversion ratio.
Annual Financial Flexibility Index for Tadiran Hldg (2005–2025)
Year-by-year free cash flow to debt coverage for Tadiran Hldg. Explore TDRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ILA59.62 Million | ILA33.12 Million | ILA1.17 Billion | ▼ -57.3% |
| 2024 | 0.12x | ILA136.76 Million | ILA115.42 Million | ILA1.14 Billion | ▼ -27.4% |
| 2023 | 0.16x | ILA165.84 Million | ILA109.16 Million | ILA1.01 Billion | ▲ +80.6% |
| 2022 | 0.09x | ILA112.19 Million | ILA86.52 Million | ILA1.23 Billion | ▲ +28.3% |
| 2021 | 0.07x | ILA36.71 Million | ILA27.66 Million | ILA516.02 Million | ▼ -86.2% |
| 2020 | 0.52x | ILA211.74 Million | ILA202.00 Million | ILA410.33 Million | ▲ +8.3% |
| 2019 | 0.48x | ILA128.03 Million | ILA116.48 Million | ILA268.60 Million | ▲ +131.2% |
| 2018 | 0.21x | ILA52.44 Million | ILA-743.00K | ILA254.38 Million | ▼ -36.3% |
| 2017 | 0.32x | ILA90.33 Million | ILA82.41 Million | ILA279.00 Million | ▲ +3.7% |
| 2016 | 0.31x | ILA86.35 Million | ILA79.38 Million | ILA276.54 Million | ▼ -44.2% |
| 2015 | 0.56x | ILA166.39 Million | ILA161.90 Million | ILA297.25 Million | ▲ +81.5% |
| 2014 | 0.31x | ILA118.29 Million | ILA111.44 Million | ILA383.55 Million | ▲ +505.0% |
| 2013 | 0.05x | ILA21.85 Million | ILA20.49 Million | ILA428.65 Million | ▲ +114.6% |
| 2012 | 0.02x | ILA10.65 Million | ILA6.96 Million | ILA448.43 Million | ▲ +110.3% |
| 2011 | -0.23x | ILA-103.63 Million | ILA-110.88 Million | ILA448.53 Million | ▼ -301.3% |
| 2010 | 0.11x | ILA43.61 Million | ILA36.27 Million | ILA379.86 Million | ▼ -44.2% |
| 2008 | 0.21x | ILA37.78 Million | ILA35.01 Million | ILA183.76 Million | ▼ -40.1% |
| 2007 | 0.34x | ILA64.84 Million | ILA61.77 Million | ILA188.91 Million | ▲ +245.1% |
| 2006 | 0.10x | ILA18.75 Million | ILA16.41 Million | ILA188.54 Million | ▼ -69.7% |
| 2005 | 0.33x | ILA35.93 Million | ILA31.28 Million | ILA109.30 Million | — |