Micronet Ltd (MCRNT) — Financial Flexibility Index
Micronet Ltd (MCRNT) has a Financial Flexibility Index of -0.63x as of December 2022. Free cash flow of ILA-1.99 Million (operating CF ILA-2.02 Million minus capex ILA34.00K) represents -1% of total liabilities (ILA3.16 Million). Check MCRNT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micronet Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Micronet Ltd across 8 annual periods. See MCRNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Micronet Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Micronet Ltd. For the full company profile including market capitalisation, see MCRNT company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.19x | ILA-1.34 Million | ILA-1.35 Million | ILA612.00K | ▲ +28.9% |
| 2023 | -3.09x | ILA-8.61 Million | ILA-8.62 Million | ILA2.79 Million | ▼ -4.2% |
| 2022 | -2.96x | ILA-9.35 Million | ILA-9.55 Million | ILA3.16 Million | ▼ -267.2% |
| 2021 | -0.81x | ILA-5.85 Million | ILA-6.44 Million | ILA7.26 Million | ▼ -134.2% |
| 2020 | -0.34x | ILA-4.09 Million | ILA-4.26 Million | ILA11.87 Million | ▼ -36.8% |
| 2019 | -0.25x | ILA-5.33 Million | ILA-6.34 Million | ILA21.18 Million | ▲ +6.2% |
| 2018 | -0.27x | ILA-5.46 Million | ILA-6.11 Million | ILA20.37 Million | ▼ -40.8% |
| 2017 | -0.19x | ILA-4.74 Million | ILA-5.35 Million | ILA24.90 Million | — |