Magic Software Enterprises Ltd (MGIC) — Financial Flexibility Index
Magic Software Enterprises Ltd (MGIC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ILA19.87 Million (operating CF ILA19.37 Million minus capex ILA493.00K) represents 0% of total liabilities (ILA258.98 Million). Also explore Magic Software Enterprises Ltd (MGIC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magic Software Enterprises Ltd Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Magic Software Enterprises Ltd across 34 annual periods. Check strategic asset allocation of Magic Software Enterprises Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magic Software Enterprises Ltd (1991–2024)
Year-by-year free cash flow to debt coverage for Magic Software Enterprises Ltd. For the full company profile including market capitalisation, see MGIC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ILA79.02 Million | ILA74.83 Million | ILA239.26 Million | ▲ +3.6% |
| 2023 | 0.32x | ILA73.79 Million | ILA68.99 Million | ILA231.46 Million | ▲ +14.7% |
| 2022 | 0.28x | ILA57.18 Million | ILA49.52 Million | ILA205.70 Million | ▲ +14.5% |
| 2021 | 0.24x | ILA45.12 Million | ILA40.49 Million | ILA185.94 Million | ▼ -37.9% |
| 2020 | 0.39x | ILA58.37 Million | ILA52.30 Million | ILA149.34 Million | ▼ -8.2% |
| 2019 | 0.43x | ILA51.47 Million | ILA45.95 Million | ILA120.86 Million | ▲ +29.2% |
| 2018 | 0.33x | ILA28.58 Million | ILA24.05 Million | ILA86.72 Million | ▲ +7.3% |
| 2017 | 0.31x | ILA31.64 Million | ILA26.47 Million | ILA103.05 Million | ▼ -12.1% |
| 2016 | 0.35x | ILA32.98 Million | ILA27.95 Million | ILA94.37 Million | ▼ -41.6% |
| 2015 | 0.60x | ILA24.57 Million | ILA19.62 Million | ILA41.10 Million | ▼ -15.9% |
| 2014 | 0.71x | ILA23.45 Million | ILA18.19 Million | ILA32.98 Million | ▼ -9.1% |
| 2013 | 0.78x | ILA27.49 Million | ILA22.28 Million | ILA35.15 Million | ▼ -12.1% |
| 2012 | 0.89x | ILA28.43 Million | ILA22.95 Million | ILA31.96 Million | ▲ +19.1% |
| 2011 | 0.75x | ILA20.96 Million | ILA15.24 Million | ILA28.06 Million | ▲ +10.5% |
| 2010 | 0.68x | ILA14.98 Million | ILA14.40 Million | ILA22.16 Million | ▲ +153.0% |
| 2009 | 0.27x | ILA8.11 Million | ILA7.53 Million | ILA30.36 Million | ▼ -49.5% |
| 2008 | 0.53x | ILA8.41 Million | ILA7.67 Million | ILA15.90 Million | ▼ -11.3% |
| 2007 | 0.60x | ILA12.56 Million | ILA8.77 Million | ILA21.05 Million | ▲ +57.3% |
| 2006 | 0.38x | ILA8.40 Million | ILA3.83 Million | ILA22.14 Million | ▲ +17.9% |
| 2005 | 0.32x | ILA6.72 Million | ILA5.60 Million | ILA20.89 Million | ▲ +7.4% |
| 2004 | 0.30x | ILA5.96 Million | ILA4.96 Million | ILA19.91 Million | ▲ +18.5% |
| 2003 | 0.25x | ILA5.66 Million | ILA4.33 Million | ILA22.42 Million | ▲ +456.1% |
| 2002 | -0.07x | ILA-1.58 Million | ILA-2.12 Million | ILA22.27 Million | ▲ +42.3% |
| 2001 | -0.12x | ILA-3.24 Million | ILA-5.35 Million | ILA26.34 Million | ▲ +34.6% |
| 2000 | -0.19x | ILA-5.33 Million | ILA-7.34 Million | ILA28.34 Million | ▼ -128.5% |
| 1999 | 0.66x | ILA14.54 Million | ILA10.35 Million | ILA22.09 Million | ▲ +1408.1% |
| 1998 | -0.05x | ILA-800.00K | ILA-1.60 Million | ILA15.90 Million | ▼ -140.7% |
| 1997 | 0.12x | ILA2.20 Million | ILA1.00 Million | ILA17.80 Million | ▼ -55.4% |
| 1996 | 0.28x | ILA3.30 Million | ILA1.50 Million | ILA11.90 Million | ▲ +46.4% |
| 1995 | 0.19x | ILA1.80 Million | ILA500.00K | ILA9.50 Million | ▼ -85.8% |
| 1994 | 1.33x | ILA6.80 Million | ILA3.90 Million | ILA5.10 Million | ▲ +83.9% |
| 1993 | 0.73x | ILA2.90 Million | ILA400.00K | ILA4.00 Million | ▲ +16.0% |
| 1992 | 0.63x | ILA1.50 Million | ILA700.00K | ILA2.40 Million | ▼ -46.4% |
| 1991 | 1.17x | ILA1.40 Million | ILA1.20 Million | ILA1.20 Million | — |