Mediterranean Towers Ltd (MDTR) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Mediterranean Towers Ltd (MDTR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA32.04 Million (operating CF ILA32.04 Million minus capex ILA0.00) represents 0% of total liabilities (ILA5.15 Billion). Check Mediterranean Towers Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA32.04 Million
Operating CF − Capex

Total Liabilities

ILA5.15 Billion
ILA

Capital Expenditures

ILA0.00
ILA

Mediterranean Towers Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Mediterranean Towers Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mediterranean Towers Ltd.

Annual Financial Flexibility Index for Mediterranean Towers Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Mediterranean Towers Ltd. Explore debt repayment capacity of Mediterranean Towers Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.04x ILA220.36 Million ILA220.36 Million ILA5.15 Billion ▲ +107.5%
2024 0.02x ILA90.90 Million ILA90.76 Million ILA4.41 Billion ▲ +1087.5%
2023 0.00x ILA7.21 Million ILA6.80 Million ILA4.15 Billion ▼ -94.3%
2022 0.03x ILA113.59 Million ILA112.75 Million ILA3.73 Billion ▼ -36.5%
2021 0.05x ILA174.30 Million ILA173.60 Million ILA3.64 Billion ▲ +248.7%
2020 0.01x ILA44.12 Million ILA42.77 Million ILA3.21 Billion ▼ -73.8%
2019 0.05x ILA163.18 Million ILA162.27 Million ILA3.12 Billion ▼ -17.2%
2018 0.06x ILA169.81 Million ILA167.07 Million ILA2.69 Billion ▼ -37.5%
2017 0.10x ILA251.86 Million ILA249.12 Million ILA2.49 Billion ▲ +41.3%
2016 0.07x ILA161.75 Million ILA158.48 Million ILA2.26 Billion ▲ +70.6%
2015 0.04x ILA88.41 Million ILA85.14 Million ILA2.11 Billion ▼ -2.2%
2014 0.04x ILA82.59 Million ILA79.33 Million ILA1.93 Billion ▼ -17.3%
2013 0.05x ILA87.40 Million ILA87.13 Million ILA1.69 Billion ▲ +54.8%
2012 0.03x ILA51.43 Million ILA51.40 Million ILA1.54 Billion ▲ +41.7%
2011 0.02x ILA35.82 Million ILA35.82 Million ILA1.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities