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). Check Magic Software Enterprises Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Magic Software Enterprises Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Magic Software Enterprises Ltd (MGIC) 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 | — |