Migdal Insurance Financial Flexibility Index

Latest as of June 2026: 0.03x

Migdal Insurance 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). See Migdal Insurance free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA8.29 Billion
Operating CF − Capex

Total Liabilities

ILA245.48 Billion
ILA

Capital Expenditures

ILA4.14 Billion
ILA

Financial Flexibility Index of Migdal Insurance (2004–2025)

Financial flexibility index of Migdal Insurance from 2004 to 2025. Historical Financial Flexibility Index trend for Migdal Insurance across 22 annual periods. Check MGDL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Migdal Insurance Financial Flexibility Index by Year (2004–2025)

Migdal Insurance financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Migdal Insurance. For the full cash flow conversion analysis, see MGDL cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities