Tower Semiconductor Ltd Financial Flexibility Index
Tower Semiconductor Ltd financial flexibility index. Tower Semiconductor Ltd (TSEM) has a Financial Flexibility Index of 0.52x as of June 2026. Free cash flow of ILA363.55 Million (operating CF ILA176.97 Million minus capex ILA186.59 Million) represents 1% of total liabilities (ILA700.06 Million). Explore TSEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tower Semiconductor Ltd (1994–2025)
Financial flexibility index of Tower Semiconductor Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Tower Semiconductor Ltd across 31 annual periods. Check TSEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tower Semiconductor Ltd Financial Flexibility Index by Year (1994–2025)
Tower Semiconductor Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Tower Semiconductor Ltd. For the full cash flow conversion analysis, see Tower Semiconductor Ltd operating cash flow efficiency.
| 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 | — |