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). Check Teva Pharmaceutical Industries Ltd (TEVA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TEVA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Teva Pharmaceutical Industries Ltd worth.
| 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 | — |