Migdal Insurance (MGDL) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Migdal Insurance (MGDL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ILA2.68 Billion (operating CF ILA2.59 Billion minus capex ILA88.00 Million) represents 0% of total liabilities (ILA232.16 Billion). Also explore MGDL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA2.68 Billion
Operating CF − Capex

Total Liabilities

ILA232.16 Billion
ILA

Capital Expenditures

ILA88.00 Million
ILA

Migdal Insurance Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Migdal Insurance across 21 annual periods. Check strategic asset allocation of Migdal Insurance to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Migdal Insurance (2004–2024)

Year-by-year free cash flow to debt coverage for Migdal Insurance. For the full company profile including market capitalisation, see MGDL company net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities