Michlol Finance Ltd Financial Flexibility Index
Michlol Finance Ltd 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). See MCLL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Michlol Finance Ltd (2019–2024)
Financial flexibility index of Michlol Finance Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Michlol Finance Ltd across 6 annual periods. Check Michlol Finance Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Michlol Finance Ltd Financial Flexibility Index by Year (2019–2024)
Michlol Finance Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Michlol Finance Ltd. For the full cash flow conversion analysis, see Michlol Finance Ltd operating cash flow efficiency.
| 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 | — |