Migdal Insurance (MGDL) — Financial Flexibility Index
Migdal Insurance (MGDL) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ILA8.29 Billion (operating CF ILA4.14 Billion minus capex ILA4.14 Billion) represents 0% of total liabilities (ILA245.48 Billion). Check MGDL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Migdal Insurance.
Annual Financial Flexibility Index for Migdal Insurance (2004–2025)
Year-by-year free cash flow to debt coverage for Migdal Insurance. Explore debt repayment capacity of Migdal Insurance to assess how comfortably operating cash covers total debt obligations.
| 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 | — |