Mehadrin (MEDN) — 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). Check MEDN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mehadrin Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Mehadrin across 18 annual periods. For the full cash flow conversion analysis, see MEDN cash flow conversion.
Annual Financial Flexibility Index for Mehadrin (2007–2024)
Year-by-year free cash flow to debt coverage for Mehadrin. Explore Mehadrin (MEDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |