Mediterranean Towers Ltd Financial Flexibility Index
Mediterranean Towers Ltd financial flexibility index. 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). See cash generation quality of Mediterranean Towers Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mediterranean Towers Ltd (2011–2025)
Financial flexibility index of Mediterranean Towers Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Mediterranean Towers Ltd across 15 annual periods. Check MDTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mediterranean Towers Ltd Financial Flexibility Index by Year (2011–2025)
Mediterranean Towers Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Mediterranean Towers Ltd. For the full cash flow conversion analysis, see Mediterranean Towers Ltd cash flow conversion.
| 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 | — |