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 Mehadrin PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Mehadrin to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mehadrin (2007–2024)
Year-by-year free cash flow to debt coverage for Mehadrin. For the full company profile including market capitalisation, see Mehadrin stock valuation.
| 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 | — |