Tower Semiconductor Ltd (TSEM) — 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). Check TSEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tower Semiconductor Ltd.
Annual Financial Flexibility Index for Tower Semiconductor Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Tower Semiconductor Ltd. Explore cash flow to debt ratio of Tower Semiconductor Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |