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 Micronet Ltd (MCRNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Micronet Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Micronet Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Micronet Ltd. Explore Micronet Ltd (MCRNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |