Tower Semiconductor Ltd (TSEM) — Financial Flexibility Index
Tower Semiconductor Ltd (TSEM) has a Financial Flexibility Index of 0.92x as of March 2026. Free cash flow of ILA670.49 Million (operating CF ILA513.15 Million minus capex ILA157.34 Million) represents 1% of total liabilities (ILA731.05 Million). Check Tower Semiconductor Ltd (TSEM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tower Semiconductor Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Tower Semiconductor Ltd across 31 annual periods. See Tower Semiconductor Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tower Semiconductor Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Tower Semiconductor Ltd. For the full company profile including market capitalisation, see TSEM market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | ILA832.02 Million | ILA395.46 Million | ILA417.71 Million | ▼ -0.9% |
| 2024 | 2.01x | ILA884.84 Million | ILA448.68 Million | ILA440.31 Million | ▼ -11.9% |
| 2023 | 2.28x | ILA1.12 Billion | ILA676.56 Million | ILA491.48 Million | ▲ +102.2% |
| 2022 | 1.13x | ILA743.36 Million | ILA529.82 Million | ILA659.07 Million | ▼ -5.5% |
| 2021 | 1.19x | ILA735.10 Million | ILA421.29 Million | ILA615.85 Million | ▲ +29.3% |
| 2020 | 0.92x | ILA590.22 Million | ILA276.56 Million | ILA639.25 Million | ▲ +12.1% |
| 2019 | 0.82x | ILA482.72 Million | ILA291.32 Million | ILA586.11 Million | ▼ -12.8% |
| 2018 | 0.94x | ILA523.09 Million | ILA312.90 Million | ILA553.77 Million | ▲ +12.0% |
| 2017 | 0.84x | ILA543.31 Million | ILA355.63 Million | ILA643.93 Million | ▲ +8.0% |
| 2016 | 0.78x | ILA544.96 Million | ILA327.47 Million | ILA697.27 Million | ▲ +35.2% |
| 2015 | 0.58x | ILA335.68 Million | ILA170.31 Million | ILA580.64 Million | ▲ +169.0% |
| 2014 | 0.21x | ILA147.97 Million | ILA97.77 Million | ILA688.59 Million | ▼ -2.2% |
| 2013 | 0.22x | ILA124.09 Million | ILA42.27 Million | ILA564.64 Million | ▼ -27.0% |
| 2012 | 0.30x | ILA179.01 Million | ILA75.18 Million | ILA594.62 Million | ▼ -8.7% |
| 2011 | 0.33x | ILA225.16 Million | ILA107.99 Million | ILA682.52 Million | ▼ -1.1% |
| 2010 | 0.33x | ILA228.16 Million | ILA121.44 Million | ILA683.95 Million | ▲ +203.8% |
| 2009 | 0.11x | ILA65.31 Million | ILA37.25 Million | ILA594.82 Million | ▼ -34.6% |
| 2008 | 0.17x | ILA99.86 Million | ILA12.56 Million | ILA595.23 Million | ▼ -13.2% |
| 2007 | 0.19x | ILA124.17 Million | ILA16.68 Million | ILA642.07 Million | ▲ +4.6% |
| 2006 | 0.18x | ILA104.78 Million | ILA-45.45 Million | ILA566.73 Million | ▲ +699.5% |
| 2005 | -0.03x | ILA-21.86 Million | ILA-60.74 Million | ILA708.75 Million | ▼ -117.5% |
| 2004 | 0.18x | ILA120.08 Million | ILA-34.90 Million | ILA679.53 Million | ▼ -11.5% |
| 2003 | 0.20x | ILA111.63 Million | ILA-67.68 Million | ILA558.88 Million | ▼ -59.5% |
| 2002 | 0.49x | ILA206.03 Million | ILA933.00K | ILA417.93 Million | ▲ +859.9% |
| 2001 | 0.05x | ILA11.26 Million | ILA-4.04 Million | ILA219.25 Million | ▼ -96.7% |
| 2000 | 1.56x | ILA69.72 Million | ILA16.18 Million | ILA44.65 Million | ▲ +358.8% |
| 1999 | 0.34x | ILA11.26 Million | ILA-4.04 Million | ILA33.09 Million | ▼ -75.4% |
| 1997 | 1.38x | ILA70.10 Million | ILA40.70 Million | ILA50.70 Million | ▼ -29.2% |
| 1996 | 1.95x | ILA109.40 Million | ILA24.90 Million | ILA56.00 Million | ▲ +37.9% |
| 1995 | 1.42x | ILA98.60 Million | ILA36.50 Million | ILA69.60 Million | ▲ +27.1% |
| 1994 | 1.11x | ILA37.00 Million | ILA9.60 Million | ILA33.20 Million | — |