Michman Basad Ltd Financial Flexibility Index
Michman Basad Ltd financial flexibility index. Michman Basad Ltd (MCMN) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ILA-56.42 Million (operating CF ILA-57.25 Million minus capex ILA834.00K) represents 0% of total liabilities (ILA847.65 Million). See MCMN free cash flow to operating cash 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 Michman Basad Ltd (2018–2024)
Financial flexibility index of Michman Basad Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Michman Basad Ltd across 7 annual periods. Check MCMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Michman Basad Ltd Financial Flexibility Index by Year (2018–2024)
Michman Basad Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Michman Basad Ltd. For the full cash flow conversion analysis, see Michman Basad Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | ILA-228.85 Million | ILA-229.26 Million | ILA633.55 Million | ▼ -348.9% |
| 2023 | 0.15x | ILA80.44 Million | ILA79.17 Million | ILA554.26 Million | ▲ +141.7% |
| 2022 | -0.35x | ILA-234.78 Million | ILA-237.22 Million | ILA674.51 Million | ▼ -3.2% |
| 2021 | -0.34x | ILA-108.74 Million | ILA-108.89 Million | ILA322.55 Million | ▼ -1732.8% |
| 2020 | 0.02x | ILA1.94 Million | ILA1.74 Million | ILA94.06 Million | ▲ +3112.0% |
| 2019 | 0.00x | ILA51.00K | ILA-61.00K | ILA79.34 Million | ▼ -100.0% |
| 2018 | 11.57x | ILA2.04 Million | ILA1.94 Million | ILA176.00K | — |