Tadiran Hldg Financial Flexibility Index

Latest as of June 2026: -0.05x

Tadiran Hldg 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). See cash generation quality of Tadiran Hldg to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-68.55 Million
Operating CF − Capex

Total Liabilities

ILA1.30 Billion
ILA

Capital Expenditures

ILA1.40 Million
ILA

Financial Flexibility Index of Tadiran Hldg (2005–2025)

Financial flexibility index of Tadiran Hldg from 2005 to 2025. Historical Financial Flexibility Index trend for Tadiran Hldg across 20 annual periods. Check Tadiran Hldg (TDRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Tadiran Hldg Financial Flexibility Index by Year (2005–2025)

Tadiran Hldg financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Tadiran Hldg. For the full cash flow conversion analysis, see TDRN operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities