Mehadrin Financial Flexibility Index

Latest as of September 2025: -0.06x

Mehadrin financial flexibility index. Mehadrin (MEDN) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of ILA-40.49 Million (operating CF ILA-44.23 Million minus capex ILA3.74 Million) represents 0% of total liabilities (ILA734.74 Million). See Mehadrin (MEDN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-40.49 Million
Operating CF − Capex

Total Liabilities

ILA734.74 Million
ILA

Capital Expenditures

ILA3.74 Million
ILA

Financial Flexibility Index of Mehadrin (2007–2024)

Financial flexibility index of Mehadrin from 2007 to 2024. Historical Financial Flexibility Index trend for Mehadrin across 18 annual periods. Check how high is Mehadrin's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mehadrin Financial Flexibility Index by Year (2007–2024)

Mehadrin financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Mehadrin. For the full cash flow conversion analysis, see Mehadrin cash flow conversion.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.01x ILA9.29 Million ILA-981.00K ILA764.82 Million ▼ -55.3%
2023 0.03x ILA19.98 Million ILA3.99 Million ILA735.07 Million ▲ +330.3%
2022 -0.01x ILA-8.28 Million ILA-25.87 Million ILA701.60 Million ▼ -158.7%
2021 0.02x ILA13.31 Million ILA-7.06 Million ILA662.26 Million ▼ -67.2%
2020 0.06x ILA40.75 Million ILA21.74 Million ILA664.21 Million ▼ -30.9%
2019 0.09x ILA71.27 Million ILA38.35 Million ILA803.22 Million ▼ -20.1%
2018 0.11x ILA84.56 Million ILA41.61 Million ILA761.48 Million ▼ -29.7%
2017 0.16x ILA127.28 Million ILA89.56 Million ILA805.31 Million ▲ +63.9%
2016 0.10x ILA76.42 Million ILA56.89 Million ILA792.31 Million ▲ +2.6%
2015 0.09x ILA75.44 Million ILA64.25 Million ILA802.85 Million ▼ -22.1%
2014 0.12x ILA97.23 Million ILA80.06 Million ILA805.63 Million ▲ +4.8%
2013 0.12x ILA88.86 Million ILA57.63 Million ILA771.79 Million ▼ -26.5%
2012 0.16x ILA124.99 Million ILA72.44 Million ILA797.65 Million ▲ +135.9%
2011 0.07x ILA51.19 Million ILA-1.10 Million ILA770.79 Million ▼ -49.6%
2010 0.13x ILA66.47 Million ILA33.92 Million ILA504.58 Million ▼ -41.0%
2009 0.22x ILA115.60 Million ILA85.78 Million ILA517.75 Million ▲ +110.7%
2008 0.11x ILA52.27 Million ILA11.53 Million ILA493.23 Million ▼ -53.9%
2007 0.23x ILA106.49 Million ILA74.22 Million ILA463.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities