Tadiran Hldg (TDRN) — Financial Flexibility Index
Tadiran Hldg (TDRN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA11.37 Million (operating CF ILA10.17 Million minus capex ILA1.19 Million) represents 0% of total liabilities (ILA1.32 Billion). Check strategic asset allocation of Tadiran Hldg to assess the company's strategic physical and investment asset allocation.
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. See Tadiran Hldg short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tadiran Hldg (2005–2025)
Year-by-year free cash flow to debt coverage for Tadiran Hldg. For the full company profile including market capitalisation, see how much is Tadiran Hldg worth.
| 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 | — |