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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Michman Basad Ltd (MCMN) cash conversion ratio.
Annual Financial Flexibility Index for Michman Basad Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Michman Basad Ltd. Explore MCMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | 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 | — |