Migdal Insurance (MGDL) — Financial Flexibility Index
Migdal Insurance (MGDL) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ILA-3.75 Billion (operating CF ILA-3.86 Billion minus capex ILA107.00 Million) represents 0% of total liabilities (ILA235.42 Billion). Check asset allocation strategy of Migdal Insurance to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Migdal Insurance Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Migdal Insurance across 22 annual periods. See Migdal Insurance working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Migdal Insurance (2004–2025)
Year-by-year free cash flow to debt coverage for Migdal Insurance. For the full company profile including market capitalisation, see Migdal Insurance market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ILA5.67 Billion | ILA5.60 Billion | ILA236.34 Billion | ▲ +36.1% |
| 2024 | 0.02x | ILA3.71 Billion | ILA3.38 Billion | ILA210.09 Billion | ▲ +26.6% |
| 2023 | 0.01x | ILA2.74 Billion | ILA2.44 Billion | ILA196.26 Billion | ▲ +201.3% |
| 2022 | -0.01x | ILA-2.60 Billion | ILA-2.85 Billion | ILA188.80 Billion | ▼ -136.5% |
| 2021 | 0.04x | ILA7.37 Billion | ILA7.12 Billion | ILA195.59 Billion | ▲ +234.9% |
| 2020 | -0.03x | ILA-4.89 Billion | ILA-5.07 Billion | ILA175.04 Billion | ▼ -195.3% |
| 2019 | 0.03x | ILA4.84 Billion | ILA4.66 Billion | ILA165.04 Billion | ▲ +268.6% |
| 2018 | 0.01x | ILA1.18 Billion | ILA1.02 Billion | ILA148.19 Billion | ▼ -48.3% |
| 2017 | 0.02x | ILA2.18 Billion | ILA2.03 Billion | ILA141.67 Billion | ▲ +220.0% |
| 2016 | -0.01x | ILA-1.66 Billion | ILA-1.80 Billion | ILA129.75 Billion | ▼ -141.4% |
| 2015 | 0.03x | ILA3.75 Billion | ILA3.58 Billion | ILA121.11 Billion | ▲ +504.4% |
| 2014 | -0.01x | ILA-871.57 Million | ILA-1.02 Billion | ILA113.77 Billion | ▼ -128.2% |
| 2013 | 0.03x | ILA2.84 Billion | ILA2.67 Billion | ILA104.59 Billion | ▼ -2.8% |
| 2012 | 0.03x | ILA2.57 Billion | ILA2.21 Billion | ILA92.14 Billion | ▲ +167.5% |
| 2011 | 0.01x | ILA850.74 Million | ILA524.12 Million | ILA81.56 Billion | ▲ +60.0% |
| 2010 | 0.01x | ILA511.83 Million | ILA284.59 Million | ILA78.52 Billion | ▼ -100.0% |
| 2009 | 5519.98x | ILA1.87 Billion | ILA1.67 Billion | ILA338.00K | ▲ +40030735.7% |
| 2008 | -0.01x | ILA-788.01 Million | ILA-964.87 Million | ILA57.15 Billion | ▼ -134.4% |
| 2007 | 0.04x | ILA2.32 Billion | ILA2.26 Billion | ILA57.91 Billion | ▲ +139.6% |
| 2006 | 0.02x | ILA867.43 Million | ILA757.32 Million | ILA51.92 Billion | ▲ +75.8% |
| 2005 | 0.01x | ILA457.46 Million | ILA457.46 Million | ILA48.14 Billion | ▼ -45.1% |
| 2004 | 0.02x | ILA729.82 Million | ILA673.79 Million | ILA42.13 Billion | — |