Teva Pharmaceutical Industries Ltd (TEVA) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Teva Pharmaceutical Industries Ltd (TEVA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ILA823.49 Million (operating CF ILA721.91 Million minus capex ILA101.58 Million) represents 0% of total liabilities (ILA32.10 Billion). Check total reinvestment intensity of Teva Pharmaceutical Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA823.49 Million
Operating CF − Capex

Total Liabilities

ILA32.10 Billion
ILA

Capital Expenditures

ILA101.58 Million
ILA

Teva Pharmaceutical Industries Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Teva Pharmaceutical Industries Ltd across 35 annual periods. For the full cash flow conversion analysis, see TEVA cash flow conversion.

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. Explore Teva Pharmaceutical Industries Ltd (TEVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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