Tadiran Hldg (TDRN) — Financial Flexibility Index
Tadiran Hldg (TDRN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ILA45.57 Million (operating CF ILA42.99 Million minus capex ILA2.58 Million) represents 0% of total liabilities (ILA1.17 Billion). Also explore how fast is Tadiran Hldg growing its equity to track the company's year-over-year net asset growth rate.
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. Check TDRN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Tadiran Hldg (TDRN) total market value.
| 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 | — |