Magic Software Enterprises Ltd Financial Flexibility Index
Magic Software Enterprises Ltd 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). See Magic Software Enterprises Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magic Software Enterprises Ltd (1991–2024)
Financial flexibility index of Magic Software Enterprises Ltd from 1991 to 2024. Historical Financial Flexibility Index trend for Magic Software Enterprises Ltd across 34 annual periods. Check Magic Software Enterprises Ltd (MGIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Magic Software Enterprises Ltd Financial Flexibility Index by Year (1991–2024)
Magic Software Enterprises Ltd financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Magic Software Enterprises Ltd. For the full cash flow conversion analysis, see MGIC operating cash flow.
| 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 | — |