Michman Basad Ltd (MCMN) — 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). Check MCMN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Michman Basad Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Michman Basad Ltd across 7 annual periods. See working capital to net assets of Michman Basad Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Michman Basad Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Michman Basad Ltd. For the full company profile including market capitalisation, see how much is Michman Basad Ltd worth.
| 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 | — |