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 MCLL 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
Michlol Finance Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Michlol Finance Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Michlol Finance Ltd.
Annual Financial Flexibility Index for Michlol Finance Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Michlol Finance Ltd. Explore MCLL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |