Teva Pharmaceutical Industries Ltd (TEVA) — Financial Flexibility Index
Teva Pharmaceutical Industries Ltd (TEVA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA480.72 Million (operating CF ILA313.17 Million minus capex ILA167.56 Million) represents 0% of total liabilities (ILA32.11 Billion). Also explore net asset growth rate of Teva Pharmaceutical Industries Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teva Pharmaceutical Industries Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Teva Pharmaceutical Industries Ltd across 35 annual periods. Check Teva Pharmaceutical Industries Ltd (TEVA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Teva Pharmaceutical Industries Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Teva Pharmaceutical Industries Ltd. For the full company profile including market capitalisation, see TEVA market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA3.64 Billion | ILA3.10 Billion | ILA32.84 Billion | ▲ +113.5% |
| 2024 | 0.05x | ILA1.75 Billion | ILA1.25 Billion | ILA33.61 Billion | ▼ -3.1% |
| 2023 | 0.05x | ILA1.89 Billion | ILA1.37 Billion | ILA35.35 Billion | ▼ -11.5% |
| 2022 | 0.06x | ILA2.14 Billion | ILA1.59 Billion | ILA35.31 Billion | ▲ +62.1% |
| 2021 | 0.04x | ILA1.36 Billion | ILA798.00 Million | ILA36.42 Billion | ▼ -17.6% |
| 2020 | 0.05x | ILA1.79 Billion | ILA1.22 Billion | ILA39.58 Billion | ▲ +192.6% |
| 2019 | 0.02x | ILA657.00 Million | ILA538.00 Million | ILA42.41 Billion | ▼ -77.5% |
| 2018 | 0.07x | ILA3.10 Billion | ILA2.45 Billion | ILA44.89 Billion | ▼ -18.3% |
| 2017 | 0.08x | ILA4.38 Billion | ILA3.51 Billion | ILA51.87 Billion | ▼ -20.2% |
| 2016 | 0.11x | ILA6.13 Billion | ILA5.22 Billion | ILA57.90 Billion | ▼ -59.2% |
| 2015 | 0.26x | ILA6.31 Billion | ILA5.54 Billion | ILA24.33 Billion | ▼ -1.2% |
| 2014 | 0.26x | ILA6.06 Billion | ILA5.13 Billion | ILA23.07 Billion | ▲ +53.0% |
| 2013 | 0.17x | ILA4.27 Billion | ILA3.24 Billion | ILA24.87 Billion | ▼ -16.1% |
| 2012 | 0.20x | ILA5.68 Billion | ILA4.57 Billion | ILA27.74 Billion | ▲ +9.7% |
| 2011 | 0.19x | ILA5.19 Billion | ILA4.13 Billion | ILA27.80 Billion | ▼ -34.4% |
| 2010 | 0.28x | ILA4.85 Billion | ILA4.14 Billion | ILA17.05 Billion | ▲ +1.1% |
| 2009 | 0.28x | ILA4.09 Billion | ILA3.37 Billion | ILA14.55 Billion | ▲ +18.9% |
| 2008 | 0.24x | ILA3.91 Billion | ILA3.23 Billion | ILA16.54 Billion | ▼ -3.1% |
| 2007 | 0.24x | ILA2.35 Billion | ILA1.81 Billion | ILA9.65 Billion | ▼ -7.4% |
| 2006 | 0.26x | ILA2.45 Billion | ILA2.06 Billion | ILA9.29 Billion | ▼ -32.0% |
| 2005 | 0.39x | ILA1.68 Billion | ILA1.37 Billion | ILA4.34 Billion | ▲ +5.1% |
| 2004 | 0.37x | ILA1.56 Billion | ILA1.25 Billion | ILA4.23 Billion | ▲ +15.8% |
| 2003 | 0.32x | ILA834.10 Million | ILA626.60 Million | ILA2.62 Billion | ▲ +72.9% |
| 2002 | 0.18x | ILA514.10 Million | ILA353.70 Million | ILA2.79 Billion | ▼ -6.1% |
| 2001 | 0.20x | ILA407.21 Million | ILA273.15 Million | ILA2.08 Billion | ▲ +30.9% |
| 2000 | 0.15x | ILA255.04 Million | ILA165.63 Million | ILA1.70 Billion | ▼ -34.0% |
| 1999 | 0.23x | ILA220.68 Million | ILA153.61 Million | ILA971.72 Million | ▼ -14.3% |
| 1998 | 0.27x | ILA205.80 Million | ILA70.20 Million | ILA776.40 Million | ▼ -40.6% |
| 1997 | 0.45x | ILA257.00 Million | ILA193.60 Million | ILA575.60 Million | ▲ +145.4% |
| 1996 | 0.18x | ILA128.50 Million | ILA-6.80 Million | ILA706.20 Million | ▼ -61.3% |
| 1995 | 0.47x | ILA218.00 Million | ILA105.40 Million | ILA463.70 Million | ▲ +33.3% |
| 1994 | 0.35x | ILA117.70 Million | ILA38.20 Million | ILA333.60 Million | ▲ +25.4% |
| 1993 | 0.28x | ILA83.00 Million | ILA37.70 Million | ILA295.00 Million | ▲ +12.5% |
| 1992 | 0.25x | ILA55.50 Million | ILA28.20 Million | ILA221.90 Million | ▲ +54.3% |
| 1991 | 0.16x | ILA31.40 Million | ILA9.10 Million | ILA193.70 Million | — |