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). Also explore how fast is Micronet Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check MCRNT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Micronet Ltd (MCRNT) market capitalisation.
| 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 | — |