Michlol Finance Ltd (MCLL) — Financial Flexibility Index
Michlol Finance Ltd (MCLL) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ILA-138.66 Million (operating CF ILA-138.68 Million minus capex ILA16.00K) represents 0% of total liabilities (ILA1.79 Billion). Check asset allocation strategy of Michlol Finance Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Michlol Finance Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Michlol Finance Ltd across 6 annual periods. See working capital position of Michlol Finance Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Michlol Finance Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Michlol Finance Ltd. For the full company profile including market capitalisation, see MCLL company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ILA-187.44 Million | ILA-187.66 Million | ILA1.33 Billion | ▼ -395.0% |
| 2023 | 0.05x | ILA64.95 Million | ILA64.65 Million | ILA1.35 Billion | ▲ +129.8% |
| 2022 | -0.16x | ILA-145.96 Million | ILA-146.30 Million | ILA906.84 Million | ▲ +8.0% |
| 2021 | -0.17x | ILA-96.12 Million | ILA-96.89 Million | ILA549.60 Million | ▼ -1704.7% |
| 2020 | -0.01x | ILA-4.19 Million | ILA-4.29 Million | ILA432.80 Million | ▼ -198.6% |
| 2019 | 0.01x | ILA751.00K | ILA730.00K | ILA76.40 Million | — |